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 7.7% 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 27 Jan 22 ₹22.2713 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Dec 2021 ₹11,500 Cr. Launch Date 3 May 2011 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 4.45% Effective Maturity 3 Months 25 Days Modified Duration 3 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio 1.99 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 27 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.8% 1 Year 4.1% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% 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 Dec 16 ₹10,000 31 Dec 17 ₹10,693 31 Dec 18 ₹11,495 31 Dec 19 ₹12,464 31 Dec 20 ₹13,278 31 Dec 21 ₹13,810 
Asset Allocation
Asset Class Value Cash 70.57% Debt 29.43% 
Sector Allocation
Sector Value Cash Equivalent 63.09% Corporate 36.91% Rating Value A 1.31% AA 30.61% AAA 68.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Dtb 17032022
Sovereign Bonds | -5% ₹597 Cr 60,000,000 Reliance Industries Limited
Debentures | -4% ₹443 Cr 4,400 Nabha Power Limited
Debentures | -3% ₹403 Cr 4,000 Vedanta Limited
Debentures | -3% ₹342 Cr 7,000 Food Corporation Of India
Debentures | -3% ₹333 Cr 3,300 91 Dtb 10032022
Sovereign Bonds | -2% ₹269 Cr 27,000,000 The Tata Power Company Limited
Debentures | -2% ₹215 Cr 2,084 Shriram Transport Finance Company Limited
Debentures | -2% ₹203 Cr 2,000 Rural Electrification Corporation Limited
Debentures | -1% ₹160 Cr 1,600 Tata Value Homes Limited
Debentures | -1% ₹151 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 15 Nov 16 5.13 Yr. Ritesh Lunawat 15 Jun 17 4.55 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 ₹22.2713
↑ 0.00 1.85 % 4.11 % 6.19 % 6.55 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹10.5184
↑ 0.00 1.82 % 4.04 % 5.27 % 5.18 % ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹10.5184
↑ 0.00 1.82 % 4.04 % 5.27 % 5.18 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹10.6794
↑ 0.00 1.84 % 4.1 % 5.24 % 5.23 % ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout ₹10.6794
↑ 0.00 1.84 % 4.1 % 5.24 % 5.23 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹10.7649
↑ 0.00 1.83 % 4.08 % 5.3 % 5.23 % ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout ₹10.7649
↑ 0.00 1.83 % 4.08 % 5.3 % 5.23 % Data as on 27 Jan 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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