होम / म्युचुअल फंड / Short Duration Fund / ICICI Pru Short Term Fund - Direct (G)

ICICI Pru Short Term Fund - Direct (G)

कैटेगरी:

Short Duration Fund

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 70.7500

0.03%

(17 Sep, 2026 तक)

फंड साइज:

₹ 19,402.65 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Short Term Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.38% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 19,402.65 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Short Duration Debt Index A-II

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

NCD

69.67%
Govt. Securities

17.15%
PTC

7.91%
Net CA & Others

2.60%
ZCB

1.25%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Short Term Fund - Direct (G)	7.33%	6.22%	7.74%	6.48%
ICICI Pru Short Term Fund - Direct (G)	6.47%	6.20%	7.78%	7.12%
AXIS Short Term Fund - Direct (G)	6.36%	5.93%	7.76%	6.77%
Aditya Birla SL Short Term Fund-Dir(G)	5.99%	5.84%	7.63%	6.83%
Nippon India Short Term Fund - Direct (G)	5.84%	5.80%	7.67%	6.67%
Bandhan Short Term Fund - Regular (G)	6.82%	5.71%	7.22%	5.97%
Groww Short Term Fund - Direct (G)	6.62%	5.64%	7.53%	6.17%
HDFC Short Term Fund - Direct (G)	5.74%	5.62%	7.46%	6.55%
ICICI Pru Short Term Fund (G)	5.84%	5.56%	7.14%	6.43%
Sundaram Short Term Fund - Direct (G)	5.87%	5.53%	7.43%	6.53%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Short Term Fund - Direct (G)	₹ 65.87	8,730.74	13 Yrs.	0.24%
ICICI Pru Short Term Fund - Direct (G)	₹ 70.75	19,402.65	13 Yrs.	1.00%
AXIS Short Term Fund - Direct (G)	₹ 36.29	7,501.02	13 Yrs.	1.17%
Aditya Birla SL Short Term Fund-Dir(G)	₹ 55.25	5,782.05	13 Yrs.	0.96%
Nippon India Short Term Fund - Direct (G)	₹ 61.55	6,556.84	13 Yrs.	0.78%
Bandhan Short Term Fund - Regular (G)	₹ 61.16	8,730.74	25 Yrs.	1.25%
Groww Short Term Fund - Direct (G)	₹ 2,562.07	95.13	13 Yrs.	0.26%
HDFC Short Term Fund - Direct (G)	₹ 35.39	14,486.07	13 Yrs.	0.24%
ICICI Pru Short Term Fund (G)	₹ 64.41	19,402.65	24 Yrs.	1.00%
Sundaram Short Term Fund - Direct (G)	₹ 51.28	178.26	13 Yrs.	0.56%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-1.03%
3 महीने	5.50%
6 महीने	6.47%
1 वर्ष	6.20%
3 वर्ष	7.78%
5 वर्ष	7.12%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.07%	14.55%	20.63%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.08%	7.26%	5.78%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.08%	7.26%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	3.93%	7.10%	5.62%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	3.93%	7.09%	5.45%
ICICI Pru Active Momentum Fund - Direct (G)	6.09%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	4.92%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.49%	12.78%	13.03%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.66%	11.51%	11.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.66%	11.51%	11.71%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-3.24%	-6.94%	-5.68%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-13.58%	2.98%	3.42%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-13.58%	2.98%	3.42%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-13.74%	2.83%	3.28%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-13.74%	2.83%	3.28%
ICICI Pru Active Momentum Fund - Direct (G)	-3.66%	-1.01%	6.61%
ICICI Pru Active Momentum Fund - Regular (G)	-3.70%	-1.20%	6.07%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-3.16%	0.84%	6.58%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-3.25%	0.56%	5.97%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-3.25%	0.56%	5.97%