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 8.4% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2018 was 7.5% , 2017 was 6.9% and 2016 was 9.8% . NAV as on 19 Jul 19 ₹19.3549 ↓ 0.00 (0.01 %) Net Assets (AUM) as on 30 Jun 2019 ₹4,792 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.51% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 20 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 9.165 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 19 Jul 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.2% 1 Year 8.4% 3 Year 7.9% 5 Year 9.1% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% 2012 9.4% 2011 2010 Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,209 30 Jun 16 ₹12,237 30 Jun 17 ₹13,346 30 Jun 18 ₹14,209 30 Jun 19 ₹15,382 
Asset Allocation
Asset Class Value Cash 37.9% Debt 62.1% 
Sector Allocation
Sector Value Corporate 52.08% Cash Equivalent 39.79% Government 6.6% Securitized 1.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
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Debentures | -3% ₹147 Cr 1,465
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 2.62 Yr. Ritesh Lunawat 15 Jun 17 2.04 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 Svcs 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 Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 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 ₹19.3549
↑ 0.00 4.21 % 8.41 % 7.89 % 9.1 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.4916
↑ 0.00 3 % 5.96 % 5.62 % 6.73 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.4916
↑ 0.00 3 % 5.96 % 5.62 % 6.73 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.7166
↑ 0.00 3.04 % 5.82 % 5.64 % 6.72 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.7166
↑ 0.00 3.04 % 5.82 % 5.64 % 6.72 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.7145
↑ 0.00 3.1 % 6.09 % 5.73 % 6.82 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.7145
↑ 0.00 3.1 % 6.09 % 5.73 % 6.82 % Data as on 19 Jul 19
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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