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 8.3% 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 10 Jul 20 ₹20.8273 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 30 Apr 2020 ₹5,426 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 1.09 % Sharpe Ratio 5.747 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 10 Jul 20 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 3.6% 1 Year 7.9% 3 Year 7.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% 2012 9.4% 2011 Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,917 30 Jun 17 ₹11,907 30 Jun 18 ₹12,677 30 Jun 19 ₹13,723 30 Jun 20 ₹14,803 
Asset Allocation
Asset Class Value Cash 37.14% Debt 62.86% 
Sector Allocation
Sector Value Corporate 76.11% Cash Equivalent 16.64% Government 6.11% Securitized 1.14% Rating Value A 5.42% AA 47.53% AAA 47.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹237 Cr MANAPPURAM FINANCE LIMITED
Debentures | -4% ₹201 Cr 2,000 JSW Energy Limited
Debentures | -4% ₹201 Cr 2,000 Syndicate Bank
Certificate of Deposit | -4% ₹200 Cr 20,000
↑ 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹177 Cr 1,750
↑ 1,500 Tata Value Homes Limited
Debentures | -3% ₹151 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -3% ₹150 Cr 1,500 84 DTB 20082020
Sovereign Bonds | -3% ₹149 Cr 15,000,000
↑ 15,000,000 AU Small Finance Bank Limited
Certificate of Deposit | -3% ₹146 Cr 15,000 NIRCHEM Cement Limited
Debentures | -3% ₹132 Cr 1,310
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 3.63 Yr. Ritesh Lunawat 15 Jun 17 3.05 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 ₹20.8273
↑ 0.02 3.65 % 7.87 % 7.56 % 8.16 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.5072
↑ 0.01 3.55 % 6.47 % 5.67 % 6.02 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.5072
↑ 0.01 3.55 % 6.47 % 5.67 % 6.02 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.6972
↑ 0.01 3.25 % 6.23 % 5.63 % 5.96 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6972
↑ 0.01 3.25 % 6.23 % 5.63 % 5.96 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.7174
↑ 0.01 3.39 % 6.37 % 5.72 % 6.07 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.7174
↑ 0.01 3.39 % 6.37 % 5.72 % 6.07 % Data as on 10 Jul 20
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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