(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 22 Aug 23 ₹24.2611 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹13,815 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.37% Effective Maturity 5 Months 8 Days Modified Duration 4 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 0.23 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 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 6.6% 3 Year 5% 5 Year 6.2% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,867 30 Sep 20 ₹11,662 30 Sep 21 ₹12,180 30 Sep 22 ₹12,652 30 Sep 23 ₹13,513 
Asset Allocation
Asset Class Value Cash 57.55% Debt 42.45% 
Sector Allocation
Sector Value Corporate 51.42% Government 26.23% Cash Equivalent 22.35% Rating Value AA 12.68% AAA 87.32% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.83% Govt Stock 2023
Sovereign Bonds | -4% ₹502 Cr 50,000,000 Embassy Office Parks Reit
Debentures | -3% ₹418 Cr 4,200
↓ -250 182 DTB 21122023
Sovereign Bonds | -2% ₹314 Cr 32,000,000 LIC Housing Finance Limited
Debentures | -2% ₹296 Cr 2,950 182 DTB 07122023
Sovereign Bonds | -2% ₹295 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹275 Cr 2,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹258 Cr 2,600 08.35 SBI RT SB 2024
Domestic Bonds | -2% ₹252 Cr 25,000,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹201 Cr 2,000 Apollo Building Products Private Limited
Debentures | -1% ₹199 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 6.8 Yr. Ritesh Lunawat 15 Jun 17 6.22 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 ₹24.2611
↑ 0.00 3.56 % 6.56 % 4.99 % 6.19 % 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 ₹10.6874
↑ 0.00 3.54 % 6.53 % 4.97 % 5.39 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6874
↑ 0.00 3.54 % 6.53 % 4.97 % 5.39 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.9216
↑ 0.00 3.51 % 6.48 % 4.93 % 5.4 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.9216
↑ 0.00 3.51 % 6.48 % 4.93 % 5.4 % Data as on 22 Aug 23
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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