(Erstwhile ICICI Prudential Regular Income Fund) Table of Contents 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 8.2% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2019 was 8.4% , 2018 was 7.5% and 2017 was 6.9% . NAV as on 20 Oct 20 ₹21.179 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Sep 2020 ₹7,413 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.24% Effective Maturity 6 Months Modified Duration 5 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.96 % Sharpe Ratio 2.424 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 20 Oct 20 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.8% 1 Year 7.3% 3 Year 7.5% 5 Year 7.9% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% 2012 9.4% 2011 Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,952 30 Sep 17 ₹11,818 30 Sep 18 ₹12,566 30 Sep 19 ₹13,656 30 Sep 20 ₹14,655 
Asset Allocation
Asset Class Value Cash 54.17% Debt 45.83% 
Sector Allocation
Sector Value Corporate 54.84% Cash Equivalent 41.9% Government 3.26% Rating Value A 2.97% AA 28.79% AAA 68.24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity REC Limited
Debentures | -4% ₹293 Cr 2,850
↑ 2,850 Reliance Ports and Terminals Limited
Debentures | -3% ₹212 Cr 2,019
↑ 992 Manappuram Finance Limited
Debentures | -3% ₹206 Cr 2,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹153 Cr 1,500
↑ 1,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹152 Cr 1,500 Tata Value Homes Limited
Debentures | -2% ₹151 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -2% ₹151 Cr 1,500 LIC Housing Finance Limited
Debentures | -2% ₹147 Cr 1,450
↑ 450 Reliance Industries Limited
Debentures | -2% ₹141 Cr 1,400 Power Finance Corporation Limited
Debentures | -2% ₹139 Cr 1,350
↑ 1,350
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 3.88 Yr. Ritesh Lunawat 15 Jun 17 3.3 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 ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) 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 ₹21.179
↑ 0.01 3.78 % 7.26 % 7.48 % 7.94 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.6847
↑ 0.00 3.68 % 5.87 % 5.59 % 5.8 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.6847
↑ 0.00 3.68 % 5.87 % 5.59 % 5.8 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.7073
↑ 0.00 2.78 % 5.21 % 5.37 % 5.69 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.7073
↑ 0.00 2.78 % 5.21 % 5.37 % 5.69 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.7428
↑ 0.00 2.23 % 4.86 % 5.3 % 5.67 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.7428
↑ 0.00 2.23 % 4.86 % 5.3 % 5.67 % Data as on 20 Oct 20
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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