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 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% . NAV as on 1 Dec 23 ₹24.6955 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Oct 2023 ₹12,413 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.69% Effective Maturity 6 Months 11 Days Modified Duration 5 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 0.514 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 1 Dec 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 58.78% Debt 40.97% Other 0.25% 
Sector Allocation
Sector Value Corporate 51.49% Cash Equivalent 25.61% Government 22.66% Rating Value AA 15.64% AAA 84.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Embassy Office Parks Reit
Debentures | -4% ₹494 Cr 4,950
↑ 500 India (Republic of)
- | -3% ₹389 Cr 40,000,000 LIC Housing Finance Limited
Debentures | -2% ₹296 Cr 2,950 National Bank For Agriculture And Rural Development
Debentures | -2% ₹275 Cr 2,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹259 Cr 2,600 08.35 SBI RT SB 2024
Domestic Bonds | -2% ₹251 Cr 25,000,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹201 Cr 2,000 Apollo Building Products Private Limited
Debentures | -2% ₹199 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -2% ₹199 Cr 2,000 182 DTB 04012024
Sovereign Bonds | -2% ₹198 Cr 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 6.96 Yr. Ritesh Lunawat 15 Jun 17 6.38 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 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 ₹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
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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