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

ICICI Pru Short Term Fund (G)

कैटेगरी:

Short Duration Fund

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 64.4400

0.05%

(18 Sep, 2026 तक)

फंड साइज:

₹ 19,402.65 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Short Term Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.89% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 19,402.65 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

24 वर्ष 11 माह (18 Oct 2001 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)	7.27%	6.29%	7.72%	6.49%
ICICI Pru Short Term Fund - Direct (G)	6.46%	6.27%	7.78%	7.13%
AXIS Short Term Fund - Direct (G)	6.33%	5.96%	7.75%	6.78%
Aditya Birla SL Short Term Fund-Dir(G)	6.02%	5.91%	7.62%	6.84%
Nippon India Short Term Fund - Direct (G)	5.84%	5.80%	7.68%	6.68%
Bandhan Short Term Fund - Regular (G)	6.77%	5.78%	7.21%	5.98%
Groww Short Term Fund - Direct (G)	6.64%	5.68%	7.53%	6.18%
HDFC Short Term Fund - Direct (G)	5.80%	5.67%	7.47%	6.56%
ICICI Pru Short Term Fund (G)	5.84%	5.63%	7.14%	6.44%
Sundaram Short Term Fund - Direct (G)	5.90%	5.60%	7.44%	6.54%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Short Term Fund - Direct (G)	₹ 65.89	8,730.74	13 Yrs.	0.24%
ICICI Pru Short Term Fund - Direct (G)	₹ 70.80	19,402.65	13 Yrs.	1.00%
AXIS Short Term Fund - Direct (G)	₹ 36.30	7,501.02	13 Yrs.	1.17%
Aditya Birla SL Short Term Fund-Dir(G)	₹ 55.28	5,782.05	13 Yrs.	0.96%
Nippon India Short Term Fund - Direct (G)	₹ 61.58	6,556.84	13 Yrs.	0.78%
Bandhan Short Term Fund - Regular (G)	₹ 61.18	8,730.74	25 Yrs.	1.25%
Groww Short Term Fund - Direct (G)	₹ 2,563.40	95.13	13 Yrs.	0.26%
HDFC Short Term Fund - Direct (G)	₹ 35.41	14,486.07	13 Yrs.	0.24%
ICICI Pru Short Term Fund (G)	₹ 64.44	19,402.65	24 Yrs.	1.00%
Sundaram Short Term Fund - Direct (G)	₹ 51.31	178.26	13 Yrs.	0.56%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.07%
3 महीने	4.94%
6 महीने	5.84%
1 वर्ष	5.63%
3 वर्ष	7.14%
5 वर्ष	6.44%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.34%	12.94%	13.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.51%	11.67%	11.89%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.51%	11.67%	11.91%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-2.45%	1.06%	6.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.54%	0.78%	6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.54%	0.78%	6.08%