The Prudent Fact Sheet
July 31, 2024

ICICI Prudential Medium Term Bond Fund (An Open Ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation. (please refer to page no. 135 for definition of Macaulay Duration).

Category Medium Duration Fund
Scheme Details
Portfolio as on July 31, 2024