ICICI Prudential Ultra Short Term Fund - G

NAV ₹30.0056 ↑ 0.02 (0.07 %) as on 2 Nov 26

(Erstwhile ICICI Prudential Regular Income Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2025 was 7.1% , 2024 was 7.5% and 2023 was 6.9% .

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

NAV as on 2 Nov 26	₹30.0056 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 30 Sep 2026	₹15,236 Cr.
Launch Date	3 May 2011
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.37%
Effective Maturity	1 Year 3 Months 18 Days
Modified Duration	10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	0.958
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	3.1%
1 Year	6%
3 Year	6.9%
5 Year	6.3%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	7.5%
2023	6.9%
2022	4.5%
2021	4%
2020	6.5%
2019	8.4%
2018	7.5%
2017	6.9%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,407
31 Oct 23	₹11,129
31 Oct 24	₹11,956
31 Oct 25	₹12,827
31 Oct 26	₹13,588

Asset Allocation

Asset Class	Value
Cash	80.95%
Debt	18.72%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	60.66%
Cash Equivalent	51.48%

Rating	Value
AA	18.98%
AAA	81.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹422 Cr	42,500 ↑ 5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹349 Cr	35,000
Vedanta Limited Debentures \| -	2%	₹317 Cr	31,500
6.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹310 Cr	30,773,600
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹305 Cr	30,500
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹262 Cr	275
AU Small Finance Bank Ltd. Debentures \| -	2%	₹247 Cr	5,000
Piramal Finance Limited Debentures \| -	2%	₹230 Cr	23,000
Muthoot Finance Limited Debentures \| -	2%	₹225 Cr	22,500
Ultratech Cement Limited Debentures \| -	1%	₹219 Cr	22,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	15 Nov 16	9.88 Yr.
Ritesh Lunawat	15 Jun 17	9.3 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	₹30.0056 ↑ 0.02	3.07 %	6.01 %	6.89 %	6.33 %
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	₹10.6572 ↓ -0.02	2.22 %	2.82 %	5.78 %	5.54 %
ICICI Prudential Ultra Short Term Fund Monthly Dividend, Payout	₹10.6572 ↓ -0.02	2.22 %	2.82 %	5.78 %	5.54 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹11.0135 ↑ 0.01	3.03 %	5.92 %	6.79 %	6.24 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Payout	₹11.0135 ↑ 0.01	3.03 %	5.92 %	6.79 %	6.24 %
Data as on 2 Nov 26

Disclaimer:
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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