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Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹23.3351 ↑ 0.01  (0.04 %) as on 30 Jan 23

(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 7.5% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2022 was 4.5% , 2021 was 4% and 2020 was 6.5% .

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

NAV as on 30 Jan 23₹23.3351 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Dec 2022 ₹12,472 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.32%
Effective Maturity5 Months 1 Day
Modified Duration4 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.93 %
Sharpe Ratio-1.489
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 30 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.9%
1 Year 4.8%
3 Year 5%
5 Year 6.2%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.5%
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,749
31 Dec 19₹11,656
31 Dec 20₹12,417
31 Dec 21₹12,915
31 Dec 22₹13,501
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash61.45%
Debt38.55%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent38.83%
Corporate38.34%
Government22.83%
RatingValue
AA18.56%
AAA81.44%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 29062023
Sovereign Bonds | -
5%₹680 Cr70,000,000
↑ 20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹573 Cr5,750
182 DTB 06072023
Sovereign Bonds | -
3%₹460 Cr47,500,000
↑ 47,500,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹370 Cr3,700
National Bank For Agriculture And Rural Development
Debentures | -
2%₹325 Cr3,250
Housing Development Finance Corporation Ltd
Debentures | -
2%₹309 Cr3,100
Embassy Office Parks Reit
Debentures | -
2%₹271 Cr2,750
↑ 500
Canara Bank
Domestic Bonds | -
2%₹239 Cr5,000
↑ 5,000
Shriram Finance Limited
Debentures | -
1%₹200 Cr2,000
Ongc Petro Additions Limited
Debentures | -
1%₹190 Cr1,900
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 166.13 Yr.
Ritesh Lunawat15 Jun 175.55 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
₹23.3351
↑ 0.01
2.87 %4.77 %4.98 %6.19 %
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
₹10.7036
↑ 0.00
1.9 %4.19 %4.71 %5.11 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.7036
↑ 0.00
1.9 %4.19 %4.71 %5.11 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.8337
↑ 0.00
1.5 %3.37 %4.39 %4.96 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.8337
↑ 0.00
1.5 %3.37 %4.39 %4.96 %
Data as on 30 Jan 23

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