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Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹27.643 ↑ 0.04  (0.15 %) as on 6 Jun 25

(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 2024 was 7.5% , 2023 was 6.9% and 2022 was 4.5% .

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

NAV as on 6 Jun 25₹27.643 ↑ 0.04  (0.15 %)
Net Assets (AUM) as on 30 Apr 2025 ₹15,092 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.05%
Effective Maturity8 Months 8 Days
Modified Duration5 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio1.833
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 6 Jun 25

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 4.1%
1 Year 7.8%
3 Year 7.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 6.9%
2022 4.5%
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,557
31 May 22₹10,938
31 May 23₹11,616
31 May 24₹12,448
31 May 25₹13,394

Asset Allocation

Asset ClassValue
Cash45.16%
Debt54.6%
Other0.24%

Sector Allocation

SectorValue
Corporate58.73%
Government21.33%
Cash Equivalent19.69%
RatingValue
AA18.56%
AAA81.44%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.11% Govt Stock 2028
Sovereign Bonds | -
7%₹1,102 Cr109,000,000
LIC Housing Finance Limited
Debentures | -
4%₹602 Cr6,000
182 Days Tbill
Sovereign Bonds | -
3%₹491 Cr50,000,000
Bharti Telecom Limited
Debentures | -
2%₹347 Cr34,500
↑ 2,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹308 Cr30,500
Small Industries Development Bank Of India
Debentures | -
2%₹300 Cr3,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹276 Cr2,750
↑ 250
Larsen And Toubro Limited
Debentures | -
2%₹251 Cr25,000
LIC Housing Finance Limited
Debentures | -
1%₹226 Cr2,250
HDFC Bank Ltd.
Debentures | -
1%₹213 Cr4,500
1 - 10 of 132
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 168.55 Yr.
Ritesh Lunawat15 Jun 177.97 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
₹27.643
↑ 0.04
4.06 %7.81 %7.07 %6.07 %
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
₹10.6812
↑ 0.02
4.04 %7.76 %6.84 %5.92 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.6812
↑ 0.02
4.04 %7.76 %6.84 %5.92 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹11.1089
↑ 0.02
4.01 %7.7 %6.98 %5.98 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹11.1089
↑ 0.02
4.01 %7.7 %6.98 %5.98 %
Data as on 6 Jun 25

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