(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 7.5% 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 4 Jul 25 ₹27.7685 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 May 2025 ₹16,269 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.88% Effective Maturity 8 Months 8 Days Modified Duration 5 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 2.266 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 4 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4% 1 Year 7.7% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7.5% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,502 30 Jun 22 ₹10,888 30 Jun 23 ₹11,583 30 Jun 24 ₹12,411 30 Jun 25 ₹13,362 Asset Allocation
Asset Class Value Cash 44.32% Debt 55.45% Other 0.23% Sector Allocation
Sector Value Corporate 58.66% Government 22.39% Cash Equivalent 18.73% Rating Value AA 17.33% AAA 82.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.11% Govt Stock 2028
Sovereign Bonds | -6% ₹1,047 Cr 103,500,000
↓ -5,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹602 Cr 6,000 182 Days Tbill
Sovereign Bonds | -3% ₹492 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹384 Cr 38,000
↑ 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹377 Cr 3,750
↑ 1,000 Bharti Telecom Limited
Debentures | -2% ₹347 Cr 34,500 Larsen And Toubro Limited
Debentures | -2% ₹251 Cr 25,000 LIC Housing Finance Ltd
Debentures | -1% ₹226 Cr 2,250 HDFC Bank Ltd.
Debentures | -1% ₹214 Cr 4,500 Oberoi Realty Limited
Debentures | -1% ₹202 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 8.55 Yr. Ritesh Lunawat 15 Jun 17 7.97 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 Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹27.7685
↑ 0.00 4.01 % 7.66 % 7.09 % 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 ₹10.6648
↑ 0.00 3.36 % 6.97 % 6.64 % 5.69 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6648
↑ 0.00 3.36 % 6.97 % 6.64 % 5.69 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.9424
↑ 0.00 3.95 % 7.54 % 6.98 % 5.89 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.9424
↑ 0.00 3.95 % 7.54 % 6.98 % 5.89 % Data as on 4 Jul 25