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Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund

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)

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 Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.72%
Effective Maturity3 Months 29 Days
Modified Duration3 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio5.651
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 18 Jan 19

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash37.25%
Debt62.75%

Sector Allocation

SectorValue
Corporate69.44%
Cash Equivalent30.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Writers And Publishers Private Limited
Debentures | -
6%₹195 Cr1,950
JSW Steel Limited
Debentures | -
5%₹161 Cr1,595
↑ 1,595
Ashoka Buildcon Ltd.
Debentures | -
4%₹150 Cr1,500
↑ 1,500
Tata Realty And Infrastructure Limited
Debentures | -
4%₹150 Cr1,500
↑ 1,400
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED
Commercial Paper | -
4%₹150 Cr3,000
↑ 3,000
Edelweiss Commodities Services Limited
Commercial Paper | -
4%₹149 Cr3,000
Aditya Birla Fashion And Retail Limited
Debentures | -
4%₹137 Cr1,100
↑ 1,100
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
4%₹121 Cr2,500
↑ 2,500
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
Debentures | -
3%₹111 Cr1,100
↑ 1,100
Afcons Infrastructure Limited
Debentures | -
3%₹100 Cr1,000
↑ 1,000
1 - 10 of 47
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Fund Managers

NameSinceTenure
Manish Banthia26 Oct 180.18 Yr.
Rohan Maru17 Dec 180.04 Yr.
Chandni Gupta17 Dec 180.04 Yr.
Ritesh Lunawat26 Oct 180.18 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual Fund3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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
₹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.