ICICI Prudential Ultra Short Term Fund - G

NAV ₹29.653 ↑ 0.01 (0.02 %) as on 6 Aug 26

(Erstwhile ICICI Prudential Regular Income Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.4% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2025 was 7.1% , 2024 was 7.5% and 2023 was 6.9% .

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

NAV as on 6 Aug 26	₹29.653 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹14,352 Cr.
Launch Date	3 May 2011
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.79%
Effective Maturity	6 Months 11 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.8 %
Sharpe Ratio	0.917
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.2%
3 Year	7%
5 Year	6.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	7.5%
2023	6.9%
2022	4.5%
2021	4%
2020	6.5%
2019	8.4%
2018	7.5%
2017	6.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,372
31 Jul 23	₹11,053
31 Jul 24	₹11,851
31 Jul 25	₹12,748
31 Jul 26	₹13,537

Asset Allocation

Asset Class	Value
Cash	78.34%
Debt	21.35%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	63.08%
Cash Equivalent	44.48%

Rating	Value
AA	20.64%
AAA	79.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹494 Cr	50,000,000 ↑ 50,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹351 Cr	35,000
Vedanta Limited Debentures \| -	2%	₹343 Cr	34,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹326 Cr	32,500
6.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹310 Cr	30,773,600
India (Republic of) - \| -	2%	₹296 Cr	30,000,000 ↑ 30,000,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹269 Cr	275 ↓ -25
Muthoot Finance Limited Debentures \| -	2%	₹251 Cr	25,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹242 Cr	5,000
Piramal Finance Limited Debentures \| -	1%	₹231 Cr	23,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	15 Nov 16	9.71 Yr.
Ritesh Lunawat	15 Jun 17	9.13 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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
Deutsche Bank AG	1 Great Winchester Street

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	₹29.653 ↑ 0.01	3.31 %	6.24 %	7.02 %	6.26 %
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	₹10.6656 ↑ 0.00	1.77 %	2.83 %	5.64 %	5.43 %
ICICI Prudential Ultra Short Term Fund Monthly Dividend, Payout	₹10.6656 ↑ 0.00	1.77 %	2.83 %	5.64 %	5.43 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹11.065 ↑ 0.00	0.66 %	2.03 %	5.51 %	5.34 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Payout	₹11.065 ↑ 0.00	0.66 %	2.03 %	5.51 %	5.34 %
Data as on 6 Aug 26

Disclaimer:
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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