Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund
(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 8.4% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2019 was 8.4% , 2018 was 7.5% and 2017 was 6.9% . NAV as on 28 Jan 20 ₹20.1642 ↓ 0.01 (0.05 %) Net Assets (AUM) as on 31 Dec 2019 ₹7,136 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.64% Effective Maturity 5 Months 19 Days Modified Duration 4 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.09 % Sharpe Ratio 10.241 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 28 Jan 20 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.1% 1 Year 8.4% 3 Year 7.5% 5 Year 8.3% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2018 8.4% 2017 7.5% 2016 6.9% 2015 9.8% 2014 9.1% 2013 14.8% 2012 3.1% 2011 9.4% 2010 Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,912 31 Dec 16 ₹11,984 31 Dec 17 ₹12,815 31 Dec 18 ₹13,775 31 Dec 19 ₹14,936 
Asset Allocation
Asset Class Value Cash 37.69% Debt 62.31% 
Sector Allocation
Sector Value Corporate 71.43% Cash Equivalent 24.85% Government 3.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹266 Cr 2,650 NIRCHEM Cement Limited
Debentures | -3% ₹207 Cr 2,060 MANAPPURAM FINANCE LIMITED
Debentures | -3% ₹200 Cr 2,000 JSW Energy Limited
Debentures | -3% ₹200 Cr 2,000 Treps
CBLO/Reverse Repo | -3% ₹185 Cr Net Current Assets
Net Current Assets | -2% ₹171 Cr NABHA POWER LIMITED
Debentures | -2% ₹166 Cr 1,650 Ashoka Buildcon Ltd.
Debentures | -2% ₹151 Cr 1,500 Tata Value Homes Limited
Debentures | -2% ₹150 Cr 1,500 Bahadur Chand Investments Private Limited
Debentures | -2% ₹150 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 3.13 Yr. Ritesh Lunawat 15 Jun 17 2.55 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 Svcs 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 ₹20.1642
↑ 0.01 4.07 % 8.35 % 7.54 % 8.29 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.5047
↑ 0.01 2.82 % 5.82 % 5.32 % 5.92 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.5047
↑ 0.01 2.82 % 5.82 % 5.32 % 5.92 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.6517
↑ 0.01 2.15 % 5.71 % 5.39 % 5.93 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6517
↑ 0.01 2.15 % 5.71 % 5.39 % 5.93 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.7342
↑ 0.01 2.89 % 5.98 % 5.44 % 6.01 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.7342
↑ 0.01 2.89 % 5.98 % 5.44 % 6.01 % Data as on 28 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved