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Fincash » Mutual Funds » ICICI Prudential Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹22.7245 ↑ 0.01  (0.03 %) as on 10 Aug 22

(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 7.6% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2021 was 4% , 2020 was 6.5% and 2019 was 8.4% .

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

NAV as on 10 Aug 22₹22.7245 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Jun 2022 ₹10,489 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.74%
Effective Maturity4 Months 13 Days
Modified Duration4 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio-0.33
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 10 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 1.9%
1 Year 3.8%
3 Year 5.3%
5 Year 6.1%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,635
31 Jul 19₹11,532
31 Jul 20₹12,414
31 Jul 21₹13,001
31 Jul 22₹13,484
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash32.53%
Debt67.47%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Government39.94%
Corporate37.64%
Cash Equivalent22.42%
RatingValue
A1.07%
AA17.63%
AAA81.3%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 24112022
Sovereign Bonds | -
8%₹883 Cr90,000,000
182 Dtb 10112022
Sovereign Bonds | -
6%₹688 Cr70,000,000
182 Dtb 01122022
Sovereign Bonds | -
6%₹636 Cr65,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹550 Cr5,500
↓ -2,000
182 Dtb 17112022
Sovereign Bonds | -
5%₹540 Cr55,000,000
182 Dtb 20102022
Sovereign Bonds | -
3%₹338 Cr34,226,000
The Tata Power Company Limited
Debentures | -
2%₹209 Cr2,084
Shriram Transport Finance Company Limited
Debentures | -
2%₹202 Cr2,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹201 Cr2,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹176 Cr1,750
↑ 1,750
1 - 10 of 92
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 165.71 Yr.
Ritesh Lunawat15 Jun 175.13 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 Services Ltd
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 Asset Management Company LimitedICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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
₹22.7245
↑ 0.01
1.89 %3.79 %5.31 %6.15 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹10.5593
↑ 0.00
1.87 %3.73 %4.79 %4.98 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹10.5593
↑ 0.00
1.87 %3.73 %4.79 %4.98 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹10.6684
↑ 0.00
1.89 %3.77 %4.83 %5.04 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.6684
↑ 0.00
1.89 %3.77 %4.83 %5.04 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.8194
↑ 0.00
1.88 %3.76 %4.79 %5.03 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.8194
↑ 0.00
1.88 %3.76 %4.79 %5.03 %
Data as on 10 Aug 22

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