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Fincash » Mutual Funds » ICICI Prudential Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹20.3775 ↓ 0.01   (0.05 %) as on 8 Apr 20

(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 8.3% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2019 was 8.4% , 2018 was 7.5% and 2017 was 6.9% .

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

NAV as on 8 Apr 20₹20.3775 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 29 Feb 2020 ₹8,612 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.2%
Effective Maturity5 Months 26 Days
Modified Duration5 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio11.841
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 8 Apr 20

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.5%
1 Year 7.7%
3 Year 7.5%
5 Year 8.1%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%
2012 9.4%
2011

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,895
31 Mar 17₹11,924
31 Mar 18₹12,752
31 Mar 19₹13,732
31 Mar 20₹14,819
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.28%
Debt64.72%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.97%
Cash Equivalent26.01%
Government8.34%
Securitized0.68%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹630 Cr
Nabha Power Limited
Debentures | -
3%₹226 Cr2,250
NIRCHEM Cement Limited
Debentures | -
2%₹207 Cr2,060
MANAPPURAM FINANCE LIMITED
Debentures | -
2%₹204 Cr2,000
JSW Energy Limited
Debentures | -
2%₹200 Cr2,000
IndusInd Bank Limited
Certificate of Deposit | -
2%₹189 Cr20,000
↑ 20,000
Power Finance Corporation Ltd.
Debentures | -
2%₹176 Cr1,750
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹151 Cr1,500
Tata Value Homes Limited
Debentures | -
2%₹151 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
2%₹150 Cr1,500
1 - 10 of 111
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 163.13 Yr.
Ritesh Lunawat15 Jun 172.55 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 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
₹20.3775
↑ 0.01
3.52 %7.71 %7.5 %8.14 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹10.6157
↑ 0.01
2.28 %5.19 %5.29 %5.77 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹10.6157
↑ 0.01
2.28 %5.19 %5.29 %5.77 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹10.6953
↑ 0.01
2.54 %5.46 %5.39 %5.82 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.6953
↑ 0.01
2.54 %5.46 %5.39 %5.82 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.7766
↑ 0.01
2.74 %5.71 %5.51 %5.95 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.7766
↑ 0.01
2.74 %5.71 %5.51 %5.95 %
Data as on 8 Apr 20

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