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 click here for Definition of Macaulay Duration). A relatively high interest rate risk and moderate credit risk)
Category
Medium Duration Fund
Scheme Details
Portfolio as on November 30, 2024
Quantitative Indicators