ICICI Prudential Ultra Short Term Fund - G

NAV ₹27.7294 ↑ 0.02 (0.06 %) as on 30 Jun 25

(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 7.5% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2024 was 7.5% , 2023 was 6.9% and 2022 was 4.5% .

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

NAV as on 30 Jun 25	₹27.7294 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 31 May 2025	₹16,269 Cr.
Launch Date	3 May 2011
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.88%
Effective Maturity	8 Months 8 Days
Modified Duration	5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.86 %
Sharpe Ratio	2.266
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 30 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	4%
1 Year	7.6%
3 Year	7.1%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	6.9%
2022	4.5%
2021	4%
2020	6.5%
2019	8.4%
2018	7.5%
2017	6.9%
2016	9.8%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,502
30 Jun 22	₹10,888
30 Jun 23	₹11,583
30 Jun 24	₹12,411

Asset Allocation

Asset Class	Value
Cash	45.16%
Debt	54.6%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	58.73%
Government	21.33%
Cash Equivalent	19.69%

Rating	Value
AA	18.56%
AAA	81.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.11% Govt Stock 2028 Sovereign Bonds \| -	7%	₹1,102 Cr	109,000,000
LIC Housing Finance Limited Debentures \| -	4%	₹602 Cr	6,000
182 Days Tbill Sovereign Bonds \| -	3%	₹491 Cr	50,000,000
Bharti Telecom Limited Debentures \| -	2%	₹347 Cr	34,500 ↑ 2,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹308 Cr	30,500
Small Industries Development Bank Of India Debentures \| -	2%	₹300 Cr	3,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹276 Cr	2,750 ↑ 250
Larsen And Toubro Limited Debentures \| -	2%	₹251 Cr	25,000
LIC Housing Finance Limited Debentures \| -	1%	₹226 Cr	2,250
HDFC Bank Ltd. Debentures \| -	1%	₹213 Cr	4,500

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Fund Managers

Name	Since	Tenure
Manish Banthia	15 Nov 16	8.55 Yr.
Ritesh Lunawat	15 Jun 17	7.97 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
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹27.7294 ↑ 0.02	3.98 %	7.65 %	7.06 %	5.97 %
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	₹10.7146 ↑ 0.01	3.95 %	7.6 %	6.83 %	5.66 %
ICICI Prudential Ultra Short Term Fund Monthly Dividend, Payout	₹10.7146 ↑ 0.01	3.95 %	7.6 %	6.83 %	5.66 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹10.927 ↑ 0.01	1.93 %	5.47 %	6.27 %	4.91 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Payout	₹10.927 ↑ 0.01	1.93 %	5.47 %	6.27 %	4.91 %
Data as on 30 Jun 25

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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