ICICI Prudential Ultra Short Term Fund - G

NAV ₹29.3561 ↑ 0.00 (0.00 %) as on 17 Jun 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 7.4% 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 17 Jun 26	₹29.3561 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Apr 2026	₹15,929 Cr.
Launch Date	3 May 2011
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.73%
Effective Maturity	6 Months 29 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.8 %
Sharpe Ratio	1.75
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 17 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3%
1 Year	6.1%
3 Year	7%
5 Year	6.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	7.5%
2022	6.9%
2021	4.5%
2020	4%
2019	6.5%
2018	8.4%
2017	7.5%
2016	6.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Ultra Short Term Fund Growth	₹29.3561 ↑ 0.00	3.03 %	6.13 %	6.98 %	6.17 %
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	₹10.7143 ↑ 0.00	0.42 %	2.39 %	5.49 %	5.27 %
ICICI Prudential Ultra Short Term Fund Monthly Dividend, Payout	₹10.7143 ↑ 0.00	0.42 %	2.39 %	5.49 %	5.27 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹10.9542 ↑ 0.00	0.39 %	1.92 %	5.47 %	5.24 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Payout	₹10.9542 ↑ 0.00	0.39 %	1.92 %	5.47 %	5.24 %
Data as on 17 Jun 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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