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Fincash » Mutual Funds » ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund - G

NAV  ₹21.179 ↑ 0.01  (0.04 %) as on 20 Oct 20

(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 8.2% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2019 was 8.4% , 2018 was 7.5% and 2017 was 6.9% .

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

NAV as on 20 Oct 20₹21.179 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Sep 2020 ₹7,413 Cr.
Launch Date3 May 2011
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.24%
Effective Maturity6 Months
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio2.424
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 20 Oct 20

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.8%
1 Year 7.3%
3 Year 7.5%
5 Year 7.9%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%
2012 9.4%
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,952
30 Sep 17₹11,818
30 Sep 18₹12,566
30 Sep 19₹13,656
30 Sep 20₹14,655
ICICI Prudential Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash54.17%
Debt45.83%
ICICI Prudential Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.84%
Cash Equivalent41.9%
Government3.26%
RatingValue
A2.97%
AA28.79%
AAA68.24%
ICICI Prudential Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
REC Limited
Debentures | -
4%₹293 Cr2,850
↑ 2,850
Reliance Ports and Terminals Limited
Debentures | -
3%₹212 Cr2,019
↑ 992
Manappuram Finance Limited
Debentures | -
3%₹206 Cr2,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹153 Cr1,500
↑ 1,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹152 Cr1,500
Tata Value Homes Limited
Debentures | -
2%₹151 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
2%₹151 Cr1,500
LIC Housing Finance Limited
Debentures | -
2%₹147 Cr1,450
↑ 450
Reliance Industries Limited
Debentures | -
2%₹141 Cr1,400
Power Finance Corporation Limited
Debentures | -
2%₹139 Cr1,350
↑ 1,350
1 - 10 of 114
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Fund Managers

NameSinceTenure
Manish Banthia15 Nov 163.88 Yr.
Ritesh Lunawat15 Jun 173.3 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
ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Mgmt.Company Limited,3rd 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
₹21.179
↑ 0.01
3.78 %7.26 %7.48 %7.94 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹10.6847
↑ 0.00
3.68 %5.87 %5.59 %5.8 %
ICICI Prudential Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹10.6847
↑ 0.00
3.68 %5.87 %5.59 %5.8 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹10.7073
↑ 0.00
2.78 %5.21 %5.37 %5.69 %
ICICI Prudential Ultra Short Term Fund
Monthly Dividend, Payout
₹10.7073
↑ 0.00
2.78 %5.21 %5.37 %5.69 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Reinvestment
₹10.7428
↑ 0.00
2.23 %4.86 %5.3 %5.67 %
ICICI Prudential Ultra Short Term Fund
Quarterly Dividend, Payout
₹10.7428
↑ 0.00
2.23 %4.86 %5.3 %5.67 %
Data as on 20 Oct 20

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