+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 6 Oct 25 ₹28.1948 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 15 Sep 2025 ₹16,980 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.66% Effective Maturity 7 Months 2 Days Modified Duration 4 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.8 % Sharpe Ratio 2.881 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 6 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.5% 1 Year 7.4% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,444 30 Sep 22 ₹10,848 30 Sep 23 ₹11,587 30 Sep 24 ₹12,439 30 Sep 25 ₹13,356 
Asset Allocation
Asset Class Value Cash 51.54% Debt 48.19% Other 0.27% 
Sector Allocation
Sector Value Corporate 52.58% Cash Equivalent 28.33% Government 16.18% Securitized 2.65% Rating Value AA 18.31% AAA 81.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.11% Govt Stock 2028
Sovereign Bonds | -4% ₹731 Cr 72,318,200
↓ -10,181,800 LIC Housing Finance Ltd
Debentures | -4% ₹602 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹579 Cr 57,500 Radhakrishna Securitization Trust **
Unlisted bonds | -3% ₹450 Cr 450
↑ 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
↑ 10,000 Vedanta Limited
Debentures | -2% ₹300 Cr 30,000 Piramal Finance Limited
Debentures | -2% ₹276 Cr 27,500 Larsen And Toubro Limited
Debentures | -1% ₹250 Cr 25,000 LIC Housing Finance Ltd
Debentures | -1% ₹226 Cr 2,250
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 8.8 Yr. Ritesh Lunawat 15 Jun 17 8.22 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 ₹28.1948
↑ 0.02 3.52 % 7.43 % 7.18 % 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
↑ 0.01 3.5 % 7.38 % 6.95 % 5.82 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6648
↑ 0.01 3.5 % 7.38 % 6.95 % 5.82 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.9531
↑ 0.01 3.46 % 7.31 % 7.07 % 5.89 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.9531
↑ 0.01 3.46 % 7.31 % 7.07 % 5.89 % Data as on 6 Oct 25
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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