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Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹24.6955 ↑ 0.00  (0.01 %) as on 1 Dec 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 1 Dec 23₹24.6955 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Oct 2023 ₹12,413 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.69%
Effective Maturity6 Months 11 Days
Modified Duration5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio0.514
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 6.9%
3 Year 5.1%
5 Year 6.1%
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
30 Nov 18₹10,000
30 Nov 19₹10,872
30 Nov 20₹11,608
30 Nov 21₹12,073
30 Nov 22₹12,593
30 Nov 23₹13,465
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash58.78%
Debt40.97%
Other0.25%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.49%
Cash Equivalent25.61%
Government22.66%
RatingValue
AA15.64%
AAA84.36%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Embassy Office Parks Reit
Debentures | -
4%₹494 Cr4,950
↑ 500
India (Republic of)
- | -
3%₹389 Cr40,000,000
LIC Housing Finance Limited
Debentures | -
2%₹296 Cr2,950
National Bank For Agriculture And Rural Development
Debentures | -
2%₹275 Cr2,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹259 Cr2,600
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹251 Cr25,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹201 Cr2,000
Apollo Building Products Private Limited
Debentures | -
2%₹199 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
2%₹199 Cr2,000
182 DTB 04012024
Sovereign Bonds | -
2%₹198 Cr20,000,000
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 166.96 Yr.
Ritesh Lunawat15 Jun 176.38 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
₹24.6955
↑ 0.00
3.29 %6.92 %5.06 %6.13 %
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
₹10.6512
↓ -0.06
2.16 %5.73 %4.66 %5.27 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.6512
↓ -0.06
2.16 %5.73 %4.66 %5.27 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.9426
↑ 0.00
3.24 %6.82 %5.01 %5.44 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.9426
↑ 0.00
3.24 %6.82 %5.01 %5.44 %
Data as on 1 Dec 23

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