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Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹21.3739 ↓ 0.00  (-0.01 %) as on 19 Jan 21

(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 8.1% since its launch.  Ranked 27 in Ultrashort Bond category. .

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

NAV as on 19 Jan 21₹21.3739 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Nov 2020 ₹9,030 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.61%
Effective Maturity5 Months 12 Days
Modified Duration4 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio2.244
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 19 Jan 21

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 2.5%
1 Year 6.3%
3 Year 7.4%
5 Year 7.8%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,982
31 Dec 17₹11,743
31 Dec 18₹12,623
31 Dec 19₹13,688
31 Dec 20₹14,582
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash49.43%
Debt50.57%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate72.06%
Cash Equivalent24.34%
Government3.6%
RatingValue
A1.53%
AA34.48%
AAA64%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 7012021
Sovereign Bonds | -
4%₹300 Cr30,000,000
REC Limited
Debentures | -
3%₹291 Cr2,850
Reliance Ports and Terminals Limited
Debentures | -
2%₹210 Cr2,019
Manappuram Finance Limited
Debentures | -
2%₹206 Cr2,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹153 Cr1,500
Tata Value Homes Limited
Debentures | -
2%₹151 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
2%₹149 Cr1,500
Tata Realty and Infrastructure Limited
Debentures | -
2%₹147 Cr1,250
Power Finance Corporation Limited
Debentures | -
2%₹138 Cr1,350
Small Industries Development Bank of India
Debentures | -
1%₹127 Cr1,250
↑ 500
1 - 10 of 125
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 164.13 Yr.
Ritesh Lunawat15 Jun 173.55 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 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
₹21.3739
↓ 0.00
2.49 %6.25 %7.39 %7.78 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹10.4821
↓ 0.00
2.41 %6.06 %5.75 %5.87 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹10.4821
↓ 0.00
2.41 %6.06 %5.75 %5.87 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹10.6639
↓ 0.00
2.48 %5.83 %5.73 %5.84 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.6639
↓ 0.00
2.48 %5.83 %5.73 %5.84 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.7022
↓ 0.00
2.46 %5.94 %5.82 %5.92 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.7022
↓ 0.00
2.46 %5.94 %5.82 %5.92 %
Data as on 19 Jan 21

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