(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 2024 was 7.5% , 2023 was 6.9% and 2022 was 4.5% . NAV as on 20 May 25 ₹27.5059 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Apr 2025 ₹15,092 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.05% Effective Maturity 8 Months 8 Days Modified Duration 5 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 1.833 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 May 25 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.8% 1 Year 7.6% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2024 7.5% 2023 6.9% 2022 4.5% 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,634 30 Apr 22 ₹11,041 30 Apr 23 ₹11,666 30 Apr 24 ₹12,510 30 Apr 25 ₹13,448 Asset Allocation
Asset Class Value Cash 47.44% Debt 52.28% Other 0.28% Sector Allocation
Sector Value Corporate 56.44% Cash Equivalent 23.12% Government 20.17% Rating Value AA 21.29% AAA 78.71% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹585 Cr 58,000,000 182 Days Tbill
Sovereign Bonds | -4% ₹488 Cr 50,000,000 LIC Housing Finance Limited
Debentures | -3% ₹437 Cr 4,350 Bharti Telecom Limited
Debentures | -2% ₹327 Cr 32,500
↓ -2,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹307 Cr 30,500 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹300 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹251 Cr 2,500 LIC Housing Finance Limited
Debentures | -2% ₹226 Cr 2,250 Oberoi Realty Ltd.
Debentures | -1% ₹201 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 8.46 Yr. Ritesh Lunawat 15 Jun 17 7.88 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 ₹27.5059
↑ 0.01 3.84 % 7.63 % 6.96 % 6.05 % 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 ₹10.6993
↑ 0.00 3.82 % 7.59 % 6.73 % 5.91 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6993
↑ 0.00 3.82 % 7.59 % 6.73 % 5.91 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹11.0538
↑ 0.00 3.79 % 7.52 % 6.87 % 5.97 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹11.0538
↑ 0.00 3.79 % 7.52 % 6.87 % 5.97 % Data as on 20 May 25