(Erstwhile ICICI Prudential Regular Income Fund) Table of Contents The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 3 May 11. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Ultra Short Term Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2021 was 4% , 2020 was 6.5% and 2019 was 8.4% . NAV as on 10 Aug 22 ₹22.7245 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Jun 2022 ₹10,489 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.74% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio -0.33 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01TP7 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.9% 1 Year 3.8% 3 Year 5.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,635 31 Jul 19 ₹11,532 31 Jul 20 ₹12,414 31 Jul 21 ₹13,001 31 Jul 22 ₹13,484 
Asset Allocation
Asset Class Value Cash 32.53% Debt 67.47% 
Sector Allocation
Sector Value Government 39.94% Corporate 37.64% Cash Equivalent 22.42% Rating Value A 1.07% AA 17.63% AAA 81.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 Dtb 24112022
Sovereign Bonds | -8% ₹883 Cr 90,000,000 182 Dtb 10112022
Sovereign Bonds | -6% ₹688 Cr 70,000,000 182 Dtb 01122022
Sovereign Bonds | -6% ₹636 Cr 65,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹550 Cr 5,500
↓ -2,000 182 Dtb 17112022
Sovereign Bonds | -5% ₹540 Cr 55,000,000 182 Dtb 20102022
Sovereign Bonds | -3% ₹338 Cr 34,226,000 The Tata Power Company Limited
Debentures | -2% ₹209 Cr 2,084 Shriram Transport Finance Company Limited
Debentures | -2% ₹202 Cr 2,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹201 Cr 2,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹176 Cr 1,750
↑ 1,750
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 5.71 Yr. Ritesh Lunawat 15 Jun 17 5.13 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Ultra Short Term Fund
Growth ₹22.7245
↑ 0.01 1.89 % 3.79 % 5.31 % 6.15 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.5593
↑ 0.00 1.87 % 3.73 % 4.79 % 4.98 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.5593
↑ 0.00 1.87 % 3.73 % 4.79 % 4.98 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.6684
↑ 0.00 1.89 % 3.77 % 4.83 % 5.04 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6684
↑ 0.00 1.89 % 3.77 % 4.83 % 5.04 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.8194
↑ 0.00 1.88 % 3.76 % 4.79 % 5.03 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.8194
↑ 0.00 1.88 % 3.76 % 4.79 % 5.03 % Data as on 10 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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