ICICI Prudential 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 Deviation4.3%
Sharpe Ratio0.53
Beta1.79
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 2064Utilities15.94%
TrepsUtilities8.43%
7.81% Govt Stock 2033Utilities7.33%
LIC Housing Finance LtdUtilities5.74%
Axis Bank Ltd.Utilities4.92%
HDFC Bank LimitedUtilities4.76%
Summit Digitel Infrastructure LimitedUtilities4.18%
HDFC Bank LimitedUtilities3.78%
7.1% Govt Stock 2034Utilities3.74%
National Bank For Agriculture And Rural DevelopmentUtilities3.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.03%
Regulatory & Tax Information
INF109K01EU9
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)