(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 2022 was 4.5% , 2021 was 4% and 2020 was 6.5% . NAV as on 24 Mar 23 ₹23.5603 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 28 Feb 2023 ₹12,447 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.81% Effective Maturity 5 Months 23 Days Modified Duration 4 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.93 % Sharpe Ratio -1.798 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 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 5.2% 3 Year 5.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2022 4.5% 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,774 29 Feb 20 ₹11,678 28 Feb 21 ₹12,359 28 Feb 22 ₹12,860 28 Feb 23 ₹13,494 
Asset Allocation
Asset Class Value Cash 67.64% Debt 32.36% 
Sector Allocation
Sector Value Cash Equivalent 40.32% Corporate 37.84% Government 21.84% Rating Value AA 18.7% AAA 81.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 29062023
Sovereign Bonds | -5% ₹683 Cr 70,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹574 Cr 5,750 182 DTB 06072023
Sovereign Bonds | -3% ₹463 Cr 47,500,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹310 Cr 3,100 Embassy Office Parks Reit
Debentures | -2% ₹271 Cr 2,750 Shriram Finance Limited
Debentures | -2% ₹200 Cr 2,000 Tata Housing Development Company Limited
Debentures | -2% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -1% ₹190 Cr 1,900 Mahindra Rural Housing Finance Limited
Debentures | -1% ₹150 Cr 1,500 Embassy Office Parks Reit
Debentures | -1% ₹149 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 6.22 Yr. Ritesh Lunawat 15 Jun 17 5.64 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 ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) 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 ₹23.5603
↑ 0.00 3.13 % 5.19 % 5.42 % 6.14 % 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 ₹10.7011
↑ 0.00 3.12 % 5.17 % 5.4 % 5.14 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.7011
↑ 0.00 3.12 % 5.17 % 5.4 % 5.14 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.7794
↓ -0.16 0.3 % 2.28 % 4.33 % 4.61 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.7794
↓ -0.16 0.3 % 2.28 % 4.33 % 4.61 % Data as on 24 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved