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 7.5% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2021 was 4% , 2020 was 6.5% and 2019 was 8.4% . NAV as on 4 Oct 22 ₹22.8921 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Aug 2022 ₹14,808 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.28% Effective Maturity 4 Months 10 Days Modified Duration 3 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.93 % Sharpe Ratio -1.099 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 4 Oct 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.1% 1 Year 3.9% 3 Year 5.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,633 30 Sep 19 ₹11,556 30 Sep 20 ₹12,401 30 Sep 21 ₹12,951 30 Sep 22 ₹13,453 
Asset Allocation
Asset Class Value Cash 68.64% Debt 31.36% 
Sector Allocation
Sector Value Cash Equivalent 50.99% Corporate 34.7% Government 14.3% Rating Value A 0.82% AA 14.68% AAA 84.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 Dtb 24112022
Sovereign Bonds | -6% ₹890 Cr 90,000,000 182 Dtb 01122022
Sovereign Bonds | -4% ₹642 Cr 65,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹570 Cr 5,750
↑ 500 182 Dtb 17112022
Sovereign Bonds | -4% ₹545 Cr 55,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹428 Cr 4,250 Housing Development Finance Corporation Ltd
Debentures | -3% ₹420 Cr 4,200 182 Dtb 10112022
Sovereign Bonds | -3% ₹397 Cr 40,000,000
↓ -30,000,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹308 Cr 3,100
↑ 1,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹250 Cr 2,500 Shriram Transport Finance Company Limited
Debentures | -1% ₹202 Cr 2,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 5.79 Yr. Ritesh Lunawat 15 Jun 17 5.21 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 ₹22.8921
↑ 0.01 2.05 % 3.95 % 5.18 % 6.11 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.6114 2.03 % 3.78 % 4.7 % 4.96 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.6114 2.03 % 3.78 % 4.7 % 4.96 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.661
↑ 0.00 2.05 % 3.93 % 4.83 % 5.05 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.661
↑ 0.00 2.05 % 3.93 % 4.83 % 5.05 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.7695
↑ 0.00 2.04 % 3.91 % 4.86 % 5.1 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.7695
↑ 0.00 2.04 % 3.91 % 4.86 % 5.1 % Data as on 4 Oct 22
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.
©2022 Shepard Technologies Private Limited. All Rights Reserved