ICICI Prudential Corporate 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 Deviation1.0%
Sharpe Ratio0.64
Beta0.64
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.81% Govt Stock 2033Utilities6.30%
7.1% Govt Stock 2034Utilities3.98%
LIC Housing Finance LtdUtilities3.44%
National Bank For Agriculture And Rural DevelopmentUtilities3.34%
National Bank For Agriculture And Rural DevelopmentUtilities3.02%
Net Current AssetsUtilities2.60%
Pipeline Infrastructure LimitedUtilities2.58%
TrepsUtilities2.54%
7.34% Govt Stock 2064Utilities1.87%
Bharat Petroleum Corporation LimitedUtilities1.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.58%
Regulatory & Tax Information
INF109K01QM0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)