+91-22-48913909 (Erstwhile ICICI Prudential Regular Income Fund) 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 7.4% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2025 was 7.1% , 2024 was 7.5% and 2023 was 6.9% . NAV as on 27 Feb 26 ₹28.8174 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Jan 2026 ₹17,808 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.31% Effective Maturity 6 Months 11 Days Modified Duration 5 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.8 % Sharpe Ratio 2.06 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 27 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.9% 1 Year 6.9% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2024 7.1% 2023 7.5% 2022 6.9% 2021 4.5% 2020 4% 2019 6.5% 2018 8.4% 2017 7.5% 2016 6.9% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,412 31 Jan 23 ₹10,907 31 Jan 24 ₹11,672 31 Jan 25 ₹12,538 31 Jan 26 ₹13,391 
Asset Allocation
Asset Class Value Cash 79.06% Debt 20.67% Other 0.27% 
Sector Allocation
Sector Value Corporate 57.59% Cash Equivalent 51.73% Rating Value AA 17.57% AAA 82.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹450 Cr 450 Vedanta Limited
Debentures | -2% ₹351 Cr 35,000 Goi Floating Rate Bond 2028
Sovereign Bonds | -2% ₹311 Cr 30,843,000 Muthoot Finance Limited
Debentures | -2% ₹303 Cr 30,000 Axis Bank Ltd.
Debentures | -2% ₹281 Cr 6,000 Piramal Finance Limited
Debentures | -1% ₹247 Cr 24,500
↓ -3,000 Bank of Baroda
Debentures | -1% ₹235 Cr 5,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹234 Cr 5,000 Indusind Bank Ltd.
Debentures | -1% ₹233 Cr 5,000
↑ 5,000 LIC Housing Finance Ltd
Debentures | -1% ₹225 Cr 2,250
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 9.22 Yr. Ritesh Lunawat 15 Jun 17 8.64 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 Deutsche Bank AG 1 Great Winchester Street 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 ₹28.8174
↑ 0.00 2.94 % 6.86 % 7.12 % 6.06 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.6114 2.03 % 3.78 % 4.7 % 4.96 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.6114 2.03 % 3.78 % 4.7 % 4.96 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.7105
↑ 0.00 1.15 % 4.97 % 6.27 % 5.46 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.7105
↑ 0.00 1.15 % 4.97 % 6.27 % 5.46 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹11.0361
↑ 0.00 1.46 % 5.26 % 6.51 % 5.68 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹11.0361
↑ 0.00 1.46 % 5.26 % 6.51 % 5.68 % Data as on 27 Feb 26
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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