ICICI Prudential All Seasons Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.29
Beta0.69
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities8.16%
LIC Housing Finance LtdUtilities6.41%
7.81% Govt Stock 2033Utilities4.64%
7.09% Govt Stock 2054Utilities4.04%
TrepsUtilities3.96%
6.99% Govt Stock 2034Utilities3.10%
6.79% Govt Stock 2034Utilities2.76%
Vedanta LimitedUtilities2.68%
Punjab National BankUtilities1.94%
Vedanta LimitedUtilities1.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.29%
Regulatory & Tax Information
INF109K01GP4
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)