The Prudent Fact Sheet
June 30, 2025

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 ( Please click here for Definition of Macaulay Duration).A moderate interest rate risk and moderate credit risk.)

Category Ultra Short Duration Fund
Scheme Details
Portfolio as on June 30, 2025
Quantitative Indicators