ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) - Growth
Current NAV 23.5455
Category Debt Funds - Ultra Short Duration
Launch Date 03 May 2011
Type Open Ended
Net Assets 584231.27(in Lakhs)
Benchmark Name Crisil MIP Blended Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load Not Applicable. Exit Load (a) If the amount sought to be redeemed or switched out is invested for a period of upto one year 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment - Nil.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 4.5065
2021 3.9873
2020 6.4947
2019 8.4014
2018 7.4012
Quarterly Returns(%)
2022 0.9164 0.7267 1.1845 1.4547
2021 0.9772 0.9907 0.9983 0.8702
2020 1.5679 1.8293 1.5292 1.2840
2019 2.0637 1.7872 2.0294 1.9900
2018 1.8226 1.2609 1.6335 2.1947
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Chaitanya Pande
Since 03 May 2011
Status A
Setup Date 03 May 2011
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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