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Fincash » Mutual Funds » ICICI Prudential Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹25.3935 ↑ 0.01  (0.04 %) as on 12 Apr 24

(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 7.5% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2023 was 6.9% , 2022 was 4.5% and 2021 was 4% .

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

NAV as on 12 Apr 24₹25.3935 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 29 Feb 2024 ₹13,883 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.97%
Effective Maturity4 Months 24 Days
Modified Duration4 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio0.536
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 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.9%
2022 4.5%
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,791
31 Mar 21₹11,427
31 Mar 22₹11,880
31 Mar 23₹12,512
31 Mar 24₹13,412
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash58.47%
Debt41.29%
Other0.25%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.47%
Cash Equivalent34.95%
Government11.34%
RatingValue
AA13.68%
AAA86.32%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
3%₹376 Cr40,000,000
India (Republic of)
- | -
3%₹374 Cr40,000,000
↑ 40,000,000
Bharti Telecom Limited
Debentures | -
3%₹340 Cr34,000
↑ 14,000
LIC Housing Finance Ltd
Debentures | -
2%₹295 Cr2,950
India (Republic of)
- | -
2%₹285 Cr30,000,000
HDFC Bank Ltd.
Debentures | -
2%₹280 Cr6,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹275 Cr2,750
Indusind Bank Ltd.
Debentures | -
2%₹234 Cr5,000
Indusind Bank Ltd.
Debentures | -
2%₹210 Cr4,500
Mahindra Rural Housing Finance Limited
Debentures | -
1%₹200 Cr2,000
1 - 10 of 119
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 167.38 Yr.
Ritesh Lunawat15 Jun 176.8 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 Services Ltd
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
₹25.3935
↑ 0.01
3.73 %7.24 %5.55 %6.05 %
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
₹10.6905
↑ 0.00
3.14 %6.62 %5.33 %5.47 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.6905
↑ 0.00
3.14 %6.62 %5.33 %5.47 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.8838
↑ 0.00
3.67 %7.13 %5.48 %5.59 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.8838
↑ 0.00
3.67 %7.13 %5.48 %5.59 %
Data as on 12 Apr 24

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