+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 8 Jul 26 ₹29.4838 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 31 May 2026 ₹16,002 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.79% Effective Maturity 6 Months 11 Days Modified Duration 5 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.8 % Sharpe Ratio 0.527 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 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.1% 1 Year 6.1% 3 Year 7% 5 Year 6.2% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,368 30 Jun 23 ₹11,029 30 Jun 24 ₹11,817 30 Jun 25 ₹12,724 30 Jun 26 ₹13,522 
Asset Allocation
Asset Class Value Cash 78.41% Debt 21.26% Other 0.33% Sector Allocation
Sector Value Corporate 66.01% Cash Equivalent 43.92% Rating Value AA 17.96% AAA 82.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tbill
Sovereign Bonds | -7% ₹997 Cr 100,000,000 HDFC Bank Ltd.
Debentures | -3% ₹442 Cr 9,000 Small Industries Development Bank Of India
Debentures | -2% ₹350 Cr 35,000
↑ 35,000 Vedanta Limited
Debentures | -2% ₹343 Cr 34,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹325 Cr 32,500
↑ 12,500 6.17% Govt Stock 2028
Sovereign Bonds | -2% ₹310 Cr 30,773,600 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹299 Cr 300 Muthoot Finance Limited
Debentures | -2% ₹276 Cr 27,500 AU Small Finance Bank Ltd.
Debentures | -2% ₹241 Cr 5,000 Piramal Finance Limited
Debentures | -2% ₹232 Cr 23,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 9.63 Yr. Ritesh Lunawat 15 Jun 17 9.05 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 ₹29.4838
↓ -0.02 3.13 % 6.11 % 7 % 6.21 % 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 ₹10.6547
↓ -0.01 -0.01 % 1.37 % 5.16 % 5.1 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6547
↓ -0.01 -0.01 % 1.37 % 5.16 % 5.1 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹11.0019
↓ -0.01 0.49 % 1.91 % 5.49 % 5.29 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹11.0019
↓ -0.01 0.49 % 1.91 % 5.49 % 5.29 % Data as on 8 Jul 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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