(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 26 Jul 24 ₹25.8978 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Jun 2024 ₹13,873 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.72% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 0.415 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 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 7.2% 3 Year 5.8% 5 Year 6% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,786 30 Jun 21 ₹11,328 30 Jun 22 ₹11,744 30 Jun 23 ₹12,494 30 Jun 24 ₹13,387 
Asset Allocation
Asset Class Value Cash 58.5% Debt 41.26% Other 0.24% 
Sector Allocation
Sector Value Corporate 57.75% Cash Equivalent 31.7% Government 10.3% Rating Value AA 12.77% AAA 87.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Punjab National Bank
Domestic Bonds | -4% ₹574 Cr 12,000
↑ 12,000 India (Republic of)
- | -3% ₹385 Cr 40,000,000 364 DTB 13032025
Sovereign Bonds | -3% ₹383 Cr 40,000,000 Bharti Telecom Limited
Debentures | -2% ₹341 Cr 34,000 India (Republic of)
- | -2% ₹291 Cr 30,000,000 HDFC Bank Ltd.
Debentures | -2% ₹287 Cr 6,000 Indusind Bank Ltd.
Debentures | -2% ₹241 Cr 5,000 Indusind Bank Ltd.
Debentures | -2% ₹215 Cr 4,500 182 DTB 25072024
Sovereign Bonds | -1% ₹200 Cr 20,000,000 182 DTB 18102024
Sovereign Bonds | -1% ₹197 Cr 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 7.63 Yr. Ritesh Lunawat 15 Jun 17 7.05 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 Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹25.8978
↑ 0.01 3.81 % 7.21 % 5.81 % 5.97 % 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 ₹10.709
↑ 0.00 3.79 % 6.59 % 5.59 % 5.51 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.709
↑ 0.00 3.79 % 6.59 % 5.59 % 5.51 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.9196
↑ 0.00 3.75 % 7.1 % 5.74 % 5.62 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.9196
↑ 0.00 3.75 % 7.1 % 5.74 % 5.62 % Data as on 26 Jul 24
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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