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Fincash » Mutual Funds » ICICI Prudential Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹19.5069 ↓ 0.01   (0.03 %) as on 23 Aug 19

(Erstwhile ICICI Prudential Regular Income Fund)

Scheme Objective

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 CAGR return of 8.4% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2018 was 7.5% , 2017 was 6.9% and 2016 was 9.8% .

Below is the key information for ICICI Prudential Ultra Short Term Fund

NAV as on 23 Aug 19₹19.5069 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 31 Jul 2019 ₹5,106 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8%
Effective Maturity4 Months 24 Days
Modified Duration4 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio9.289
Information Ratio0.0
BenchmarkNot Available
ISININF109K01TP7
AMCICICI 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.3%
1 Year 8.5%
3 Year 7.8%
5 Year 9.1%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%
2012 9.4%
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,261
31 Jul 16₹12,310
31 Jul 17₹13,380
31 Jul 18₹14,229
31 Jul 19₹15,430
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.76%
Debt57.24%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.98%
Cash Equivalent42.76%
Government5.81%
Securitized1.44%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹267 Cr2,650
Treps
CBLO/Reverse Repo | -
4%₹182 Cr
Writers And Publishers Private Limited
Debentures | -
4%₹179 Cr1,782
↓ -150
JSW Steel Limited
Debentures | -
3%₹161 Cr1,595
Bahadur Chand Investments Private Limited
Debentures | -
3%₹151 Cr1,500
Ashoka Buildcon Ltd.
Debentures | -
3%₹151 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
3%₹149 Cr1,500
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹149 Cr3,000
Manappuram Finance Limited
Debentures | -
3%₹148 Cr1,481
NIRCHEM Cement Limited
Debentures | -
3%₹147 Cr1,465
1 - 10 of 64
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 162.62 Yr.
Ritesh Lunawat15 Jun 172.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Ultra Short Term Fund
Growth
₹19.5069
↑ 0.01
4.27 %8.52 %7.79 %9.11 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹10.574
↑ 0.00
3.06 %6.07 %5.53 %6.75 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹10.574
↑ 0.00
3.06 %6.07 %5.53 %6.75 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹10.7219
↑ 0.00
3.09 %5.96 %5.59 %6.72 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.7219
↑ 0.00
3.09 %5.96 %5.59 %6.72 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.7986
↑ 0.00
3.15 %6.2 %5.64 %6.83 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.7986
↑ 0.00
3.15 %6.2 %5.64 %6.83 %
Data as on 23 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.