ICICI Prudential Ultra Short Term Fund - G

NAV ₹26.715 ↑ 0.00 (0.01 %) as on 7 Jan 25

(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 7.4% 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 7 Jan 25	₹26.715 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 15 Dec 2024	₹13,935 Cr.
Launch Date	3 May 2011
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.6%
Effective Maturity	5 Months 16 Days
Modified Duration	4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.86 %
Sharpe Ratio	1.923
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 7 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.5%
3 Year	6.3%
5 Year	5.9%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	6.9%
2021	4.5%
2020	4%
2019	6.5%
2018	8.4%
2017	7.5%
2016	6.9%
2015	9.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,653
31 Dec 21	₹11,080
31 Dec 22	₹11,583
31 Dec 23	₹12,384
31 Dec 24	₹13,311

Asset Allocation

Asset Class	Value
Cash	59.67%
Debt	40.08%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	47.18%
Cash Equivalent	44.28%
Government	7.56%
Securitized	0.73%

Rating	Value
AA	15.12%
AAA	84.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC Housing Finance Limited Debentures \| -	3%	₹435 Cr	4,350 ↑ 500
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	3%	₹396 Cr	40,000,000
364 DTB 13032025 Sovereign Bonds \| -	3%	₹394 Cr	40,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹374 Cr	3,750
Bharti Telecom Limited Debentures \| -	2%	₹327 Cr	32,500
India (Republic of) - \| -	2%	₹300 Cr	30,000,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹298 Cr	3,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹235 Cr	2,350
LIC Housing Finance Limited Debentures \| -	2%	₹225 Cr	2,250
Power Finance Corporation Limited Debentures \| -	2%	₹224 Cr	2,250

1 - 10 of 121

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Banthia	15 Nov 16	8.13 Yr.
Ritesh Lunawat	15 Jun 17	7.55 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
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹26.715 ↑ 0.00	3.56 %	7.47 %	6.32 %	5.88 %
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	₹10.6633 ↑ 0.00	2.93 %	6.79 %	5.89 %	5.53 %
ICICI Prudential Ultra Short Term Fund Monthly Dividend, Payout	₹10.6633 ↑ 0.00	2.93 %	6.79 %	5.89 %	5.53 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹10.9089 ↑ 0.00	3.51 %	7.35 %	6.23 %	5.76 %
ICICI Prudential Ultra Short Term Fund Quarterly Dividend, Payout	₹10.9089 ↑ 0.00	3.51 %	7.35 %	6.23 %	5.76 %
Data as on 7 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.