+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 2024 was 7.5% , 2023 was 6.9% and 2022 was 4.5% . NAV as on 28 Nov 25 ₹28.4403 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Oct 2025 ₹17,841 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.64% Effective Maturity 6 Months 11 Days Modified Duration 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.8 % Sharpe Ratio 2.785 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 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 7.3% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2024 7.5% 2023 6.9% 2022 4.5% 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,410 31 Oct 22 ₹10,833 31 Oct 23 ₹11,585 31 Oct 24 ₹12,446 31 Oct 25 ₹13,352 
Asset Allocation
Asset Class Value Cash 59.71% Debt 40.29% 
Sector Allocation
Sector Value Corporate 43.89% Cash Equivalent 39.51% Government 14.12% Securitized 2.49% Rating Value AA 19.37% AAA 80.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.22% Govt Stock 2028
Sovereign Bonds | -4% ₹653 Cr 64,636,600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹613 Cr 61,000
↑ 3,500 LIC Housing Finance Ltd
Debentures | -3% ₹600 Cr 6,000 364 DTB 15012026
Sovereign Bonds | -3% ₹496 Cr 50,000,000
↑ 50,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹460 Cr 450 National Bank For Agriculture And Rural Development
Debentures | -2% ₹376 Cr 3,750 Small Industries Development Bank Of India
Debentures | -2% ₹352 Cr 35,000 Vedanta Limited
Debentures | -2% ₹301 Cr 30,000 Piramal Finance Limited
Debentures | -1% ₹277 Cr 27,500 India (Republic of)
- | -1% ₹250 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 8.97 Yr. Ritesh Lunawat 15 Jun 17 8.39 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 ₹28.4403
↑ 0.01 3.23 % 7.25 % 7.2 % 5.97 % 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 ₹10.7007
↑ 0.00 2.67 % 6.64 % 6.78 % 5.71 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.7007
↑ 0.00 2.67 % 6.64 % 6.78 % 5.71 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹11.0484
↑ 0.00 3.17 % 7.13 % 7.1 % 5.89 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹11.0484
↑ 0.00 3.17 % 7.13 % 7.1 % 5.89 % Data as on 28 Nov 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved