(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 8.4% since its launch. Ranked 27 in Ultrashort Bond category. . NAV as on 19 Jun 19 ₹19.2064 ↓ 0.00 (0.01 %) Net Assets (AUM) as on 30 Apr 2019 ₹4,597 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.84% Effective Maturity 6 Months 18 Days Modified Duration 4 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 8.276 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 19 Jun 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.2% 1 Year 8.3% 3 Year 8% 5 Year 8.9% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹11,265 31 May 16 ₹12,294 31 May 17 ₹13,409 31 May 18 ₹14,289 31 May 19 ₹15,477 
Asset Allocation
Asset Class Value Cash 40.59% Debt 59.41% 
Sector Allocation
Sector Value Corporate 55.6% Cash Equivalent 36.86% Government 7.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -8% ₹358 Cr National Bank For Agriculture And Rural Development
Debentures | -6% ₹266 Cr 2,650
↑ 1,650 Writers And Publishers Private Limited
Debentures | -4% ₹196 Cr 1,950 JSW Steel Limited
Debentures | -3% ₹161 Cr 1,595 Ashoka Buildcon Ltd.
Debentures | -3% ₹151 Cr 1,500 Bahadur Chand Investments Private Limited
Debentures | -3% ₹151 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -3% ₹150 Cr 1,500 Tata Realty And Infrastructure Limited
Debentures | -3% ₹150 Cr 1,500 Manappuram Finance Limited
Debentures | -3% ₹148 Cr 1,481 NIRCHEM Cement Limited
Debentures | -3% ₹147 Cr 1,465
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 2.37 Yr. Ritesh Lunawat 15 Jun 17 1.79 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 Svcs 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 Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 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 ₹19.2064
↑ 0.00 4.19 % 8.32 % 7.97 % 8.92 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.8196
↑ 0.00 3.03 % 6.11 % 5.69 % 6.49 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.8196
↑ 0.00 3.03 % 6.11 % 5.69 % 6.49 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.698
↑ 0.00 2.94 % 5.8 % 5.71 % 6.54 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.698
↑ 0.00 2.94 % 5.8 % 5.71 % 6.54 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.8365
↑ 0.00 3 % 6.21 % 5.77 % 6.52 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.8365
↑ 0.00 3 % 6.21 % 5.77 % 6.52 % Data as on 19 Jun 19
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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