(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 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% . NAV as on 23 Aug 19 ₹19.5069 ↓ 0.01 (0.03 %) Net Assets (AUM) as on 31 Jul 2019 ₹5,106 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 9.289 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 23 Aug 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 42.76% Debt 57.24% 
Sector Allocation
Sector Value Corporate 49.98% Cash Equivalent 42.76% Government 5.81% Securitized 1.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹267 Cr 2,650 Treps
CBLO/Reverse Repo | -4% ₹182 Cr Writers And Publishers Private Limited
Debentures | -4% ₹179 Cr 1,782
↓ -150 JSW Steel Limited
Debentures | -3% ₹161 Cr 1,595 Bahadur Chand Investments Private Limited
Debentures | -3% ₹151 Cr 1,500 Ashoka Buildcon Ltd.
Debentures | -3% ₹151 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -3% ₹149 Cr 1,500 LIC HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹149 Cr 3,000 Manappuram Finance Limited
Debentures | -3% ₹148 Cr 1,481 NIRCHEM Cement Limited
Debentures | -3% ₹147 Cr 1,465
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 2.62 Yr. Ritesh Lunawat 15 Jun 17 2.04 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 Svcs 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 ₹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
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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