ICICI Prudential Ultra Short Term Fund - G

NAV ₹18.573 ↓ 0.00 (0.02 %) as on 18 Jan 19

(Erstwhile ICICI Prudential Regular Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

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

NAV as on 18 Jan 19	₹18.573 ↓ 0.00 (0.02 %)
Net Assets (AUM) as on 30 Nov 2018	₹2,891 Cr.
Launch Date	3 May 2011
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.72%
Effective Maturity	3 Months 29 Days
Modified Duration	3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.56 %
Sharpe Ratio	5.651
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	4%
1 Year	7.6%
3 Year	8.1%
5 Year	9.5%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 13	₹10,000
31 Dec 14	₹11,483
31 Dec 15	₹12,531
31 Dec 16	₹13,761
31 Dec 17	₹14,715
31 Dec 18	₹15,818

Asset Allocation

Asset Class	Value
Cash	37.25%
Debt	62.75%

Sector Allocation

Sector	Value
Corporate	69.44%
Cash Equivalent	30.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Writers And Publishers Private Limited Debentures \| -	6%	₹195 Cr	1,950
JSW Steel Limited Debentures \| -	5%	₹161 Cr	1,595 ↑ 1,595
Ashoka Buildcon Ltd. Debentures \| -	4%	₹150 Cr	1,500 ↑ 1,500
Tata Realty And Infrastructure Limited Debentures \| -	4%	₹150 Cr	1,500 ↑ 1,400
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED Commercial Paper \| -	4%	₹150 Cr	3,000 ↑ 3,000
Edelweiss Commodities Services Limited Commercial Paper \| -	4%	₹149 Cr	3,000
Aditya Birla Fashion And Retail Limited Debentures \| -	4%	₹137 Cr	1,100 ↑ 1,100
INDIABULLS HOUSING FINANCE LIMITED Commercial Paper \| -	4%	₹121 Cr	2,500 ↑ 2,500
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Debentures \| -	3%	₹111 Cr	1,100 ↑ 1,100
Afcons Infrastructure Limited Debentures \| -	3%	₹100 Cr	1,000 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	26 Oct 18	0.18 Yr.
Rohan Maru	17 Dec 18	0.04 Yr.
Chandni Gupta	17 Dec 18	0.04 Yr.
Ritesh Lunawat	26 Oct 18	0.18 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	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	₹18.573 ↑ 0.00	4.04 %	7.62 %	8.12 %	9.46 %
ICICI Prudential Ultra Short Term Fund Half-Yearly Dividend, Reinvestment	₹10.4628 ↑ 0.00	2.88 %	5.43 %	5.85 %	7.02 %
ICICI Prudential Ultra Short Term Fund Half-Yearly Dividend, Payout	₹10.4628 ↑ 0.00	2.88 %	5.43 %	5.85 %	7.02 %
ICICI Prudential Ultra Short Term Fund Monthly Dividend, Reinvestment	₹10.7032 ↑ 0.00	2.72 %	5.51 %	5.84 %	7.11 %
ICICI Prudential Ultra Short Term Fund Monthly Dividend, Payout	₹10.7032 ↑ 0.00	2.72 %	5.51 %	5.84 %	7.11 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹10.6692 ↑ 0.00	2.92 %	5.57 %	5.91 %	7.09 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Payout	₹10.6692 ↑ 0.00	2.92 %	5.57 %	5.91 %	7.09 %
Data as on 18 Jan 19

Disclaimer:
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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