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 7.9% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2020 was 6.5% , 2019 was 8.4% and 2018 was 7.5% . NAV as on 24 Sep 21 ₹22.0035 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Aug 2021 ₹10,652 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 4.29% Effective Maturity 4 Months 24 Days Modified Duration 3 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio 3.428 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 24 Sep 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.2% 1 Year 4.5% 3 Year 6.8% 5 Year 7% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% 2012 9.4% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,840 31 Aug 18 ₹11,526 31 Aug 19 ₹12,511 31 Aug 20 ₹13,444 31 Aug 21 ₹14,060 
Asset Allocation
Asset Class Value Cash 47.61% Debt 52.39% 
Sector Allocation
Sector Value Corporate 44.64% Cash Equivalent 42.25% Government 12.85% Securitized 0.26% Rating Value A 2.29% AA 29.19% AAA 68.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 19082021
Sovereign Bonds | -6% ₹625 Cr 62,500,000 182 DTB 09122021
Sovereign Bonds | -5% ₹495 Cr 50,000,000 182 DTB 16122021
Sovereign Bonds | -5% ₹494 Cr 50,000,000 Embassy Office Parks Reit
Debentures | -3% ₹359 Cr 2,887 182 DTB 23122021
Sovereign Bonds | -3% ₹296 Cr 30,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹258 Cr 2,560 The Tata Power Company Limited
Debentures | -2% ₹220 Cr 2,084 Housing Development Finance Corporation Limited
Debentures | -2% ₹215 Cr 2,130 Reliance Ports and Terminals Limited
Debentures | -2% ₹202 Cr 2,019 Manappuram Finance Limited
Debentures | -2% ₹201 Cr 2,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 4.71 Yr. Ritesh Lunawat 15 Jun 17 4.13 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 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 ₹22.0035
↓ 0.00 2.16 % 4.46 % 6.81 % 6.95 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.5774
↓ 0.00 2.12 % 4.34 % 5.5 % 5.3 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.5774
↓ 0.00 2.12 % 4.34 % 5.5 % 5.3 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.6729
↓ 0.00 2.15 % 4.44 % 5.57 % 5.39 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6729
↓ 0.00 2.15 % 4.44 % 5.57 % 5.39 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.7166
↓ -0.10 2.13 % 4.42 % 5.53 % 5.36 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.7166
↓ -0.10 2.13 % 4.42 % 5.53 % 5.36 % Data as on 24 Sep 21
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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