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Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹21.5971 ↑ 0.01  (0.03 %) as on 12 Apr 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.  Return for 2020 was 6.5% , 2019 was 8.4% and 2018 was 7.5% .

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

NAV as on 12 Apr 21₹21.5971 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 28 Feb 2021 ₹8,853 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.91%
Effective Maturity5 Months 5 Days
Modified Duration4 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio1.705
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 12 Apr 21

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 2.2%
1 Year 6%
3 Year 7.1%
5 Year 7.5%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,944
31 Mar 18₹11,704
31 Mar 19₹12,604
31 Mar 20₹13,601
31 Mar 21₹14,403
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash41.25%
Debt58.75%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.5%
Cash Equivalent24.17%
Government11.33%
RatingValue
A1.5%
AA39.16%
AAA59.34%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 19082021
Sovereign Bonds | -
7%₹615 Cr62,500,000
↑ 62,500,000
REC Limited
Debentures | -
3%₹289 Cr2,850
Reliance Ports and Terminals Limited
Debentures | -
2%₹207 Cr2,019
Manappuram Finance Limited
Debentures | -
2%₹205 Cr2,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹152 Cr1,500
Tata Value Homes Limited
Debentures | -
2%₹150 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
2%₹150 Cr1,500
Tata Realty and Infrastructure Limited
Debentures | -
2%₹148 Cr1,250
Power Finance Corporation Limited
Debentures | -
2%₹137 Cr1,350
6.17% Govt Stock 2021
Sovereign Bonds | -
1%₹131 Cr13,000,000
↑ 13,000,000
1 - 10 of 113
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 164.38 Yr.
Ritesh Lunawat15 Jun 173.8 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
₹21.5971
↑ 0.01
2.18 %6.05 %7.09 %7.48 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹10.5916
↑ 0.00
2.1 %5.86 %5.46 %5.58 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹10.5916
↑ 0.00
2.1 %5.86 %5.46 %5.58 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹10.6649
↑ 0.00
2.17 %6.01 %5.55 %5.67 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.6649
↑ 0.00
2.17 %6.01 %5.55 %5.67 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.7291
↑ 0.00
2.15 %5.93 %5.69 %5.74 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.7291
↑ 0.00
2.15 %5.93 %5.69 %5.74 %
Data as on 12 Apr 21

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