The Prudent Fact Sheet
November 30, 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 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 November 30, 2024