The Prudent Fact Sheet
April 30, 2026

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 is between 3 months and 6 months . A moderate (please click here for definition of Macaulay Duration) interest rate risk and moderate credit risk.)

Category Ultra Short Duration Fund
Scheme Details
Portfolio as on April 30, 2026
Quantitative Indicators