fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹18.8151 ↓ 0.01   (0.03 %) as on 19 Mar 19

(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 8.4% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2018 was 7.5% , 2017 was 6.9% and 2016 was 9.8% .

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

NAV as on 19 Mar 19₹18.8151 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 28 Feb 2019 ₹4,041 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.91%
Effective Maturity6 Months 25 Days
Modified Duration4 Months 10 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio7.378
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 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.2%
1 Year 7.7%
3 Year 8.1%
5 Year 9.7%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%
2012 9.4%
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,583
29 Feb 16₹12,583
28 Feb 17₹13,858
28 Feb 18₹14,778
28 Feb 19₹15,922
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash31.29%
Debt68.71%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate69.58%
Cash Equivalent30.05%
Government0.37%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹537 Cr
ONGC Petro Additions Limited
Debentures | -
6%₹250 Cr250
Writers And Publishers Private Limited
Debentures | -
5%₹195 Cr1,950
JSW Steel Limited
Debentures | -
4%₹161 Cr1,595
Tata Realty And Infrastructure Limited
Debentures | -
4%₹150 Cr1,500
Ashoka Buildcon Ltd.
Debentures | -
4%₹150 Cr1,500
Bahadur Chand Investments Private Limited
Debentures | -
4%₹150 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
4%₹150 Cr1,500
Aditya Birla Fashion And Retail Limited
Debentures | -
3%₹139 Cr1,100
Essel Mining & Industries Limited
Debentures | -
3%₹125 Cr1,250
↑ 1,250
1 - 10 of 47
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Manish Banthia15 Nov 162.29 Yr.
Ritesh Lunawat15 Jun 171.71 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 Mutual Fund3rd 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
₹18.8151
↑ 0.01
4.25 %7.7 %8.09 %9.71 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹10.5992
↑ 0.00
3.09 %5.51 %5.81 %7.26 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹10.5992
↑ 0.00
3.09 %5.51 %5.81 %7.26 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹10.7061
↑ 0.00
3.04 %5.45 %5.76 %7.33 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.7061
↑ 0.00
3.04 %5.45 %5.76 %7.33 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.8083
↑ 0.00
3.12 %5.65 %5.88 %7.33 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.8083
↑ 0.00
3.12 %5.65 %5.88 %7.33 %
Data as on 19 Mar 19

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