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Fincash » Mutual Funds » ICICI Prudential Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹23.0978 ↑ 0.00  (0.02 %) as on 1 Dec 22

(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 2021 was 4% , 2020 was 6.5% and 2019 was 8.4% .

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

NAV as on 1 Dec 22₹23.0978 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 15 Nov 2022 ₹11,752 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.92%
Effective Maturity4 Months 20 Days
Modified Duration4 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.93 %
Sharpe Ratio-1.546
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 1 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.6%
1 Year 4.3%
3 Year 5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,690
30 Nov 19₹11,622
30 Nov 20₹12,409
30 Nov 21₹12,906
30 Nov 22₹13,462
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash65.66%
Debt34.34%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent53.93%
Corporate30.47%
Government15.6%
RatingValue
A0.98%
AA16.24%
AAA82.78%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 24112022
Sovereign Bonds | -
7%₹894 Cr90,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹570 Cr5,750
182 Dtb 01122022
Sovereign Bonds | -
3%₹447 Cr45,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹426 Cr4,250
Housing Development Finance Corporation Ltd
Debentures | -
3%₹419 Cr4,200
182 Dtb 17112022
Sovereign Bonds | -
3%₹378 Cr38,000,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹307 Cr3,100
Housing Development Finance Corporation Ltd
Debentures | -
2%₹250 Cr2,500
Shriram Transport Finance Company Limited
Debentures | -
2%₹201 Cr2,000
Axis Bank Ltd.
Debentures | -
1%₹186 Cr4,000
↑ 4,000
1 - 10 of 98
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 165.96 Yr.
Ritesh Lunawat15 Jun 175.38 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
₹23.0978
↑ 0.00
2.61 %4.32 %5.03 %6.13 %
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
₹10.6516
↓ -0.06
2.03 %3.72 %4.63 %4.99 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.6516
↓ -0.06
2.03 %3.72 %4.63 %4.99 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.8663
↑ 0.00
2.59 %4.29 %4.71 %5.11 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.8663
↑ 0.00
2.59 %4.29 %4.71 %5.11 %
Data as on 1 Dec 22

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