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Fincash » Mutual Funds » ICICI Prudential Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹19.2064 ↓ 0.00   (0.01 %) as on 19 Jun 19

(Erstwhile ICICI Prudential Regular Income Fund)

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 8.4% since its launch.  Ranked 27 in Ultrashort Bond category. .

Below is the key information for ICICI Prudential Ultra Short Term Fund

NAV as on 19 Jun 19₹19.2064 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,597 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.84%
Effective Maturity6 Months 18 Days
Modified Duration4 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio8.276
Information Ratio0.0
BenchmarkNot Available
ISININF109K01TP7
AMCICICI 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)

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 19 Jun 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash40.59%
Debt59.41%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate55.6%
Cash Equivalent36.86%
Government7.54%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
8%₹358 Cr
National Bank For Agriculture And Rural Development
Debentures | -
6%₹266 Cr2,650
↑ 1,650
Writers And Publishers Private Limited
Debentures | -
4%₹196 Cr1,950
JSW Steel Limited
Debentures | -
3%₹161 Cr1,595
Ashoka Buildcon Ltd.
Debentures | -
3%₹151 Cr1,500
Bahadur Chand Investments Private Limited
Debentures | -
3%₹151 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
3%₹150 Cr1,500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹150 Cr1,500
Manappuram Finance Limited
Debentures | -
3%₹148 Cr1,481
NIRCHEM Cement Limited
Debentures | -
3%₹147 Cr1,465
1 - 10 of 55
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 162.37 Yr.
Ritesh Lunawat15 Jun 171.79 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.