(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 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% . NAV as on 28 Mar 24 ₹25.2968 ↑ 0.03 (0.11 %) Net Assets (AUM) as on 29 Feb 2024 ₹13,883 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.97% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 0.536 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 28 Mar 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 5.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,840 28 Feb 21 ₹11,472 28 Feb 22 ₹11,936 28 Feb 23 ₹12,525 29 Feb 24 ₹13,425 Asset Allocation
Asset Class Value Cash 73.12% Debt 26.64% Other 0.24% Sector Allocation
Sector Value Corporate 43.52% Cash Equivalent 39.8% Government 16.44% Rating Value AA 15.83% AAA 84.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -3% ₹396 Cr 40,000,000 LIC Housing Finance Limited
Debentures | -2% ₹295 Cr 2,950 National Bank For Agriculture And Rural Development
Debentures | -2% ₹274 Cr 2,750 08.35 SBI RT SB 2024
Domestic Bonds | -2% ₹251 Cr 25,000,000 Indusind Bank Ltd.
Debentures | -2% ₹232 Cr 5,000
↑ 5,000 Bharti Telecom Limited
Debentures | -1% ₹200 Cr 20,000 Mahindra Rural Housing Finance Limited
Debentures | -1% ₹200 Cr 2,000 Bajaj Housing Finance Limited
Debentures | -1% ₹200 Cr 2,000 The Tata Power Company Limited
Debentures | -1% ₹200 Cr 2,000 Apollo Building Products Private Limited
Debentures | -1% ₹199 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 7.3 Yr. Ritesh Lunawat 15 Jun 17 6.71 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 ₹25.2968
↑ 0.03 3.61 % 7.33 % 5.49 % 6.07 % 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 ₹10.7195
↑ 0.01 3.03 % 6.71 % 5.16 % 5.48 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.7195
↑ 0.01 3.03 % 6.71 % 5.16 % 5.48 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.8423
↑ 0.01 1.73 % 5.32 % 4.8 % 4.85 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.8423
↑ 0.01 1.73 % 5.32 % 4.8 % 4.85 % Data as on 28 Mar 24