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
Quantitative Indicators