The Prudent Fact Sheet
July 31, 2024

ICICI Prudential Ultra Short Term Fund (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio isbetween 3 months and 6 months . A moderate (please refer to page no. 134 for definition of Macaulay Duration) interest rate risk and moderate credit risk.)

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