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ICICI Prudential Ultra Short Term Fund Unrated
(Erstwhile ICICI Prudential Regular Income Fund)

Value Research
0.04%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 5,508 crore (As on Sep 30, 2019)
Expense: 0.94% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 03, 2011
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.76 0.68 2.00 8.75 7.60 8.73 -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 -
Category 5.73 2.23 1.93 7.16 6.44 7.25 -
Rank within Category 4 4 5 4 - - -
Number of funds in category 23 26 26 23 17 17 12
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Ultra Short Term Fund Unrated May-2011 8.75 7.60 8.73 0.94 5,508
Aditya Birla Sun Life Savings Fund Apr-2003 9.10 7.77 8.40 0.37 14,739
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.16 7.84 8.34 0.58 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.07 8.79 9.20 - 20,130
PGIM India Ultra Short Term Fund Jul-2008 14.82 9.55 9.28 0.36 41
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 69 40 47
Modified Duration (yrs) 0.43 0.43 0.27 0.39
Average Maturity (yrs) 0.47 0.63 0.33 0.44
Yield to Maturity (%) 8.11 9.07 7.58 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.63 4.84
  8.57% NUVOCO Vistas Corp. 2020 Debenture AA 0.00 - 3.75 3.75
  10.5% Manappuram Finance 2022 Non Convertible Debenture AA 0.00 - 3.63 3.63
  Writers and Publishers 2022 Non Convertible Debenture AA- 0.00 - 6.75 3.25
  9.72% JSW Steel 2019 Debenture AA 0.00 - 4.81 2.92
  9.8% Ashoka Buildcon 2021 Non Convertible Debenture AA- 0.00 - 4.49 2.74
  Bahadur Chand Investments 2024 Floating Rate Debenture AA 0.00 - 3.87 2.74
  Tata Value Homes 2022 Non Convertible Debenture AA 0.00 - 2.72 2.72
  Motilal Oswal Home Finance 2024 Non Convertible Debenture AA 0.00 - 3.87 2.72
  8.53% TRIL IT4 2020 Debenture A+ 0.00 - 2.95 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 16, 2019 0.0016   More...
    Oct 15, 2019 0.0015    
    Oct 14, 2019 0.0043    
    Oct 11, 2019 0.0015    
    Oct 10, 2019 0.0016    
    Oct 09, 2019 0.0031    
    Oct 07, 2019 0.0042    
    Oct 04, 2019 0.0014    
    Oct 03, 2019 0.0023    
    Oct 01, 2019 0.0023    
    Sep 30, 2019 0.0061    
    Sep 26, 2019 0.0014    
    Sep 25, 2019 0.0025    
    Sep 23, 2019 0.0055    
    Sep 19, 2019 0.0013    
    Sep 18, 2019 0.0012    
    Sep 17, 2019 0.0019    
    Sep 16, 2019 0.0038    
    Sep 13, 2019 0.0015    
    Sep 12, 2019 0.0014    
    Sep 11, 2019 0.0031    
    Sep 09, 2019 0.0043    
    Sep 06, 2019 0.0013    
    Sep 05, 2019 0.0015    
    Sep 04, 2019 0.0011    
+ Dividend Fortnightly Oct 15, 2019 0.0352   More...
    Sep 27, 2019 0.0060    
    Sep 16, 2019 0.0090    
    Aug 29, 2019 0.0184    
    Aug 16, 2019 0.0251    
    Jul 30, 2019 0.0224    
    Jul 15, 2019 0.0295    
    Jun 27, 2019 0.0187    
    Jun 14, 2019 0.0220    
    May 30, 2019 0.0307    
    May 15, 2019 0.0247    
    Apr 30, 2019 0.0146    
    Apr 15, 2019 0.0320    
    Mar 28, 2019 0.0174    
    Mar 15, 2019 0.0311    
    Feb 27, 2019 0.0130    
    Feb 15, 2019 0.0256    
    Jan 30, 2019 0.0212    
    Jan 15, 2019 0.0319    
    Dec 28, 2018 0.0310    
    Dec 13, 2018 0.0264    
    Nov 29, 2018 0.0051    
+ Dividend Half Yearly Jun 26, 2019 0.2947   More...
    Dec 28, 2018 0.2835    
    Jun 27, 2018 0.2391    
    Dec 27, 2017 0.2220    
    Jun 28, 2017 0.2844    
    Dec 28, 2016 0.3744    
    Jun 28, 2016 0.3278    
    Dec 28, 2015 0.3158    
    Jun 26, 2015 0.3275    
    Dec 26, 2014 0.1827    
    Sep 26, 2014 0.1511    
    Jun 26, 2014 0.5582    
    Dec 26, 2013 0.2449    
    May 24, 2013 0.3504    
    Dec 27, 2012 0.3191    
    Jun 27, 2012 0.1338    
    Dec 26, 2011 0.3059    
+ Dividend Monthly Sep 26, 2019 0.0402   More...
    Aug 26, 2019 0.0570    
    Jul 26, 2019 0.0564    
    Jun 27, 2019 0.0460    
    May 29, 2019 0.0585    
    Apr 30, 2019 0.0565    
    Mar 26, 2019 0.0493    
    Feb 26, 2019 0.0424    
    Jan 29, 2019 0.0552    
    Dec 28, 2018 0.0669    
    Nov 26, 2018 0.0576    
    Oct 26, 2018 0.0631    
    Sep 26, 2018 0.0316    
    Aug 27, 2018 0.0654    
    Jul 27, 2018 0.0634    
    Jun 27, 2018 0.0295    
    May 30, 2018 0.0359    
    Apr 26, 2018 0.0358    
    Mar 23, 2018 0.0295    
    Feb 23, 2018 0.0305    
    Jan 25, 2018 0.0305    
    Dec 27, 2017 0.0347    
    Nov 24, 2017 0.0295    
    Oct 27, 2017 0.0305    
    Sep 28, 2017 0.0305    
+ Dividend Quarterly Sep 26, 2019 0.1521   More...
    Jun 26, 2019 0.1474    
    Mar 28, 2019 0.1391    
    Dec 28, 2018 0.1662    
    Sep 26, 2018 0.1220    
    Jun 26, 2018 0.0958    
    Mar 27, 2018 0.1281    
    Dec 27, 2017 0.0856    
    Sep 27, 2017 0.1321    
    Jun 30, 2017 0.1331    
    Mar 31, 2017 0.1351    
    Dec 29, 2016 0.1523    
    Sep 29, 2016 0.2068    
    Jun 29, 2016 0.1879    
    Mar 29, 2016 0.1506    
    Dec 29, 2015 0.1408    
    Sep 28, 2015 0.1634    
    Jun 26, 2015 0.1564    
    Mar 26, 2015 0.1580    
    Dec 26, 2014 0.1845    
    Sep 26, 2014 0.1527    
    Jun 26, 2014 0.4094    
    Mar 26, 2014 0.1198    
    Dec 26, 2013 0.0972    
    Sep 26, 2013 0.0120    
+ Dividend Weekly Oct 14, 2019 0.0097   More...
    Oct 07, 2019 0.0124    
    Sep 30, 2019 0.0109    
    Sep 23, 2019 0.0035    
    Sep 16, 2019 0.0093    
    Sep 09, 2019 0.0090    
    Sep 03, 2019 0.0117    
    Aug 26, 2019 0.0089    
    Aug 19, 2019 0.0076    
    Aug 13, 2019 0.0121    
    Aug 05, 2019 0.0133    
    Jul 29, 2019 0.0089    
    Jul 22, 2019 0.0096    
    Jul 15, 2019 0.0126    
    Jul 08, 2019 0.0154    
    Jul 01, 2019 0.0097    
    Jun 24, 2019 0.0107    
    Jun 17, 2019 0.0094    
    Jun 10, 2019 0.0074    
    Jun 03, 2019 0.0158    
    May 27, 2019 0.0153    
    May 20, 2019 0.0157    
    May 13, 2019 0.0130    
    May 06, 2019 0.0076    
    Apr 30, 2019 0.0063    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com