इन ट्रेंड्स: 
ICICI Pru Short Term Fund (G)
कैटेगरी: 
फंड हाउस:
ICICI Prudential Mutual FundNAV:
(20 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
ICICI Pru Short Term Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
-0.01% (20 May, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 15.73 Lakh
लॉक-इन अवधि
कोई नहीं
फंड अवधि
24 वर्ष 7 माह (18 Oct 2001 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹5,000
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
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.70%
-
Financial Services
0.29%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Low Duration Fund - Direct (G) |
4.79% | 5.76% | 7.80% | 6.67% |
| HSBC Low Duration Fund (G) |
4.50% | 5.34% | 7.33% | 6.14% |
| ICICI Pru Short Term Fund - Direct (G) |
3.38% | 5.01% | 7.62% | 6.92% |
| AXIS Short Duration Fund - Direct (G) |
3.02% | 4.68% | 7.40% | 6.55% |
| HDFC Medium Term Debt Fund - Direct (G) |
3.44% | 4.45% | 7.40% | 6.59% |
| ICICI Pru Short Term Fund (G) |
2.77% | 4.38% | 6.97% | 6.22% |
| Bandhan Short Duration Fund - Direct (G) |
3.59% | 4.38% | 7.24% | 6.17% |
| ICICI Pru Corporate Bond Fund - Direct (G) |
2.65% | 4.37% | 7.28% | 6.54% |
| Aditya Birla SL Short Term Fund-Dir(G) |
2.43% | 4.37% | 7.33% | 6.65% |
| Nippon India Floater Fund - Direct (G) |
2.59% | 4.31% | 7.31% | 6.37% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| HSBC Low Duration Fund - Direct (G) |
₹ 31.84 | 9.20 | 13 Yrs. | 1.10% |
| HSBC Low Duration Fund (G) |
₹ 30.06 | 181.30 | 15 Yrs. | 1.10% |
| ICICI Pru Short Term Fund - Direct (G) |
₹ 68.76 | 461.60 | 13 Yrs. | 1.00% |
| AXIS Short Duration Fund - Direct (G) |
₹ 35.27 | 324.10 | 13 Yrs. | 1.17% |
| HDFC Medium Term Debt Fund - Direct (G) |
₹ 63.90 | 218.85 | 13 Yrs. | 0.80% |
| ICICI Pru Short Term Fund (G) |
₹ 62.71 | 1,573.00 | 24 Yrs. | 1.00% |
| Bandhan Short Duration Fund - Direct (G) |
₹ 63.88 | 1,338.87 | 13 Yrs. | 0.24% |
| ICICI Pru Corporate Bond Fund - Direct (G) |
₹ 32.58 | 1,020.55 | 13 Yrs. | 0.81% |
| Aditya Birla SL Short Term Fund-Dir(G) |
₹ 53.68 | 112.78 | 13 Yrs. | 0.96% |
| Nippon India Floater Fund - Direct (G) |
₹ 49.58 | 666.29 | 13 Yrs. | 0.80% |
फंड का प्रदर्शन
as on 20 May, 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | -3.87% | 0.00% |
| 3 महीने | 2.03% | 0.00% |
| 6 महीने | 2.96% | 0.00% |
| 1 वर्ष | 4.61% | 0.00% |
| 3 वर्ष | 7.02% | 0.00% |
| 5 वर्ष | 6.26% | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Bharat 22 ETF |
9.99% | 24.67% | 25.79% |
| ICICI Pru Active Momentum Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| ICICI Pru Active Momentum Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) |
0.42% | 17.24% | 16.21% |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) |
-0.79% | 15.92% | 14.87% |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) |
-0.79% | 15.92% | 14.89% |
| ICICI Pru All Seasons Bond Fund - Direct (Bonus) |
12.84% | 9.03% | 9.75% |
| ICICI Pru All Seasons Bond Fund - Direct (G) |
3.27% | 7.36% | 6.80% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) |
3.27% | 7.36% | 6.80% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) |
3.27% | 7.36% | 6.80% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Bharat 22 ETF |
-3.95% | -4.63% | 3.24% |
| ICICI Pru Active Momentum Fund - Direct (G) |
0.19% | 0.00% | 3.26% |
| ICICI Pru Active Momentum Fund - Regular (G) |
0.09% | -0.28% | 2.69% |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) |
-0.56% | -2.40% | -5.80% |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) |
-0.66% | -2.69% | -6.37% |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) |
-0.66% | -2.69% | -6.37% |
| ICICI Pru All Seasons Bond Fund - Direct (Bonus) |
33.59% | 14.36% | 13.08% |
| ICICI Pru All Seasons Bond Fund - Direct (G) |
-7.41% | 0.84% | 2.39% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) |
-7.41% | 0.84% | 2.39% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) |
-7.41% | 0.84% | 2.39% |
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फंड की तुलना करें
Fund Manager
पता
One BKC A-Wing 13th Floor, Bandra Kurla Complex, Mumbai 400051
फ़ोन नंबर - 022 26525000
फैक्स - 022 26528100
