ICICI Prudential Long Term 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 Deviation3.4%
Sharpe Ratio0.75
Beta1.62
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 2064Utilities32.66%
TrepsUtilities29.83%
The Great Eastern Shipping Company LimitedUtilities4.53%
HDFC Bank LimitedUtilities4.34%
LIC Housing Finance LtdUtilities4.31%
7.23% Maharashtra Sdl-04/09/2035Utilities4.18%
6.9% Govt Stock 2065Utilities4.09%
7.14% Maharashtra SDL 2039Utilities3.39%
7.09% Govt Stock 2054Utilities2.95%
LIC Housing Finance LtdUtilities2.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.95%
Regulatory & Tax Information
INF109K01399
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)