ICICI Prudential Medium 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 Deviation1.0%
Sharpe Ratio2.41
Beta1.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2034Utilities12.93%
7.34% Govt Stock 2064Utilities3.40%
Embassy Office Parks REITEnergy & Infra3.38%
National Bank For Agriculture And Rural DevelopmentUtilities3.09%
Vedanta LimitedUtilities2.98%
Net Current AssetsUtilities2.81%
Godrej Properties LimitedUtilities2.69%
Oberoi Realty LimitedUtilities2.66%
TATA Projects LimitedUtilities2.64%
Macrotech Developers LimitedUtilities2.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.38%
Regulatory & Tax Information
INF109K01IO3
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)