ICICI Prudential Ultra Short Term Fund - G

NAV ₹27.5059 ↑ 0.01 (0.03 %) as on 20 May 25

(Erstwhile ICICI Prudential Regular Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.5% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2024 was 7.5% , 2023 was 6.9% and 2022 was 4.5% .

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

NAV as on 20 May 25	₹27.5059 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Apr 2025	₹15,092 Cr.
Launch Date	3 May 2011
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.05%
Effective Maturity	8 Months 8 Days
Modified Duration	5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.86 %
Sharpe Ratio	1.833
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.8%
1 Year	7.6%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	6.9%
2022	4.5%
2021	4%
2020	6.5%
2019	8.4%
2018	7.5%
2017	6.9%
2016	9.8%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,634
30 Apr 22	₹11,041
30 Apr 23	₹11,666
30 Apr 24	₹12,510
30 Apr 25	₹13,448

Asset Allocation

Asset Class	Value
Cash	47.44%
Debt	52.28%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	56.44%
Cash Equivalent	23.12%
Government	20.17%

Rating	Value
AA	21.29%
AAA	78.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2028 Sovereign Bonds \| -	4%	₹585 Cr	58,000,000
182 Days Tbill Sovereign Bonds \| -	4%	₹488 Cr	50,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹437 Cr	4,350
Bharti Telecom Limited Debentures \| -	2%	₹327 Cr	32,500 ↓ -2,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹307 Cr	30,500
Small Industries Development Bank Of India Debentures \| -	2%	₹300 Cr	3,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹300 Cr	3,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹251 Cr	2,500
LIC Housing Finance Limited Debentures \| -	2%	₹226 Cr	2,250
Oberoi Realty Ltd. Debentures \| -	1%	₹201 Cr	20,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	15 Nov 16	8.46 Yr.
Ritesh Lunawat	15 Jun 17	7.88 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
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹27.5059 ↑ 0.01	3.84 %	7.63 %	6.96 %	6.05 %
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	₹10.6993 ↑ 0.00	3.82 %	7.59 %	6.73 %	5.91 %
ICICI Prudential Ultra Short Term Fund Monthly Dividend, Payout	₹10.6993 ↑ 0.00	3.82 %	7.59 %	6.73 %	5.91 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹11.0538 ↑ 0.00	3.79 %	7.52 %	6.87 %	5.97 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Payout	₹11.0538 ↑ 0.00	3.79 %	7.52 %	6.87 %	5.97 %
Data as on 20 May 25

Disclaimer:
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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