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Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹25.8493 ↑ 0.00  (0.02 %) as on 16 Jul 24

(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 2023 was 6.9% , 2022 was 4.5% and 2021 was 4% .

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

NAV as on 16 Jul 24₹25.8493 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 15 May 2024 ₹12,302 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.7%
Effective Maturity5 Months 26 Days
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio0.35
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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.8%
1 Year 7.2%
3 Year 5.8%
5 Year 6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.9%
2022 4.5%
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,786
30 Jun 21₹11,328
30 Jun 22₹11,744
30 Jun 23₹12,494
30 Jun 24₹13,387
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash60.4%
Debt39.33%
Other0.27%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.98%
Cash Equivalent39.07%
Government10.69%
RatingValue
AA14.19%
AAA85.81%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
3%₹383 Cr40,000,000
364 DTB 13032025
Sovereign Bonds | -
3%₹380 Cr40,000,000
↑ 40,000,000
Bharti Telecom Limited
Debentures | -
3%₹340 Cr34,000
India (Republic of)
- | -
2%₹290 Cr30,000,000
HDFC Bank Ltd.
Debentures | -
2%₹285 Cr6,000
Indusind Bank Ltd.
Debentures | -
2%₹239 Cr5,000
Bank of India
Debentures | -
2%₹238 Cr5,000
↑ 5,000
Indusind Bank Ltd.
Debentures | -
2%₹214 Cr4,500
182 DTB 25072024
Sovereign Bonds | -
2%₹199 Cr20,000,000
182 DTB 18102024
Sovereign Bonds | -
2%₹195 Cr20,000,000
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 167.55 Yr.
Ritesh Lunawat15 Jun 176.96 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
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

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
₹25.8493
↑ 0.00
3.78 %7.24 %5.78 %5.96 %
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
₹10.6889
↑ 0.00
3.76 %6.62 %5.56 %5.5 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.6889
↑ 0.00
3.76 %6.62 %5.56 %5.5 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.8992
↑ 0.00
3.72 %7.13 %5.71 %5.61 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.8992
↑ 0.00
3.72 %7.13 %5.71 %5.61 %
Data as on 16 Jul 24

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