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 7.6% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2021 was 4% , 2020 was 6.5% and 2019 was 8.4% . NAV as on 24 Jun 22 ₹22.5738 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 May 2022 ₹13,152 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.74% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio -0.161 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 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 1.7% 1 Year 3.6% 3 Year 5.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,656 31 May 19 ₹11,542 31 May 20 ₹12,412 31 May 21 ₹13,104 31 May 22 ₹13,577 
Asset Allocation
Asset Class Value Cash 56.85% Debt 43.15% 
Sector Allocation
Sector Value Cash Equivalent 44.07% Corporate 39.67% Government 16.26% Rating Value A 1% AA 19% AAA 80.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹849 Cr 8,500 182 Dtb 10112022
Sovereign Bonds | -5% ₹682 Cr 70,000,000
↑ 70,000,000 91 Dtb 13072022
Sovereign Bonds | -4% ₹496 Cr 50,000,000 91 Dtb 21072022
Sovereign Bonds | -3% ₹397 Cr 40,000,000 182 Dtb 20102022
Sovereign Bonds | -3% ₹345 Cr 35,226,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹251 Cr 2,500
↑ 1,500 The Tata Power Company Limited
Debentures | -2% ₹211 Cr 2,084 Shriram Transport Finance Company Limited
Debentures | -2% ₹202 Cr 2,000 LIC Housing Finance Limited
Debentures | -2% ₹196 Cr 1,950 Rec Limited
Debentures | -1% ₹165 Cr 1,650
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 5.54 Yr. Ritesh Lunawat 15 Jun 17 4.96 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 ₹22.5738
↑ 0.00 1.74 % 3.63 % 5.5 % 6.24 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.6612
↑ 0.00 1.7 % 3.56 % 4.58 % 4.87 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.6612
↑ 0.00 1.7 % 3.56 % 4.58 % 4.87 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.6805
↑ 0.00 1.73 % 3.62 % 4.89 % 5.04 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6805
↑ 0.00 1.73 % 3.62 % 4.89 % 5.04 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.7476
↑ 0.00 1.72 % 2.54 % 4.79 % 5.02 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.7476
↑ 0.00 1.72 % 2.54 % 4.79 % 5.02 % Data as on 24 Jun 22
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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