होम / म्युचुअल फंड / Ultra Short Term Funds / ICICI Pru Floating Interest Fund-Regular (G)

ICICI Pru Floating Interest Fund-Regular (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 446.5300

-0.03%

(03 Jun, 2026 तक)

फंड साइज:

₹ 1,132.69 Cr

एक्सपेंस रेश्यो:

-0.12%

Date : — NAV : —

3 रिटर्न की गणना

ICICI Pru Floating Interest Fund-Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.12% (03 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 1,132.69 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 6 माह (17 Nov 2005 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.58%
Financial Services

0.46%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.33%	6.64%	7.52%	7.55%
ICICI Pru Floating Interest Fund-Direct (G)	5.14%	6.49%	8.14%	7.13%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.87%	6.39%	7.35%	6.58%
Aditya Birla SL Savings Fund - Direct (G)	5.65%	6.35%	7.43%	6.56%
UTI-Ultra Short Duration Fund - Direct (G)	5.89%	6.29%	7.26%	6.96%
DSP Ultra Short Fund - Direct (G)	5.94%	6.28%	7.34%	6.42%
Sundaram Ultra Short Duration Fund - Direct (G)	5.79%	6.17%	7.21%	6.37%
Kotak Savings Fund - Direct (G)	5.73%	6.17%	7.17%	6.36%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.91%	6.16%	6.98%	6.06%
Bandhan Money Market Fund - Direct (G)	5.72%	6.14%	7.31%	6.42%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,718.71	1,537.59	13 Yrs.	0.72%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 492.01	402.23	13 Yrs.	0.80%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.75	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 591.26	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,813.96	2,280.94	13 Yrs.	0.49%
DSP Ultra Short Fund - Direct (G)	₹ 3,921.31	1,047.34	13 Yrs.	0.20%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,097.84	7.92	13 Yrs.	0.05%
Kotak Savings Fund - Direct (G)	₹ 47.51	612.74	13 Yrs.	0.51%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,272.88	41.47	13 Yrs.	0.16%
Bandhan Money Market Fund - Direct (G)	₹ 46.21	64.71	13 Yrs.	0.67%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	2.92%
3 महीने	3.09%
6 महीने	3.97%
1 वर्ष	5.53%
3 वर्ष	7.36%
5 वर्ष	6.37%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	8.36%	22.70%	24.31%
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)	-1.15%	15.91%	15.05%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.35%	14.61%	13.72%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.35%	14.60%	13.73%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	4.09%	7.56%	7.00%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	4.09%	7.56%	7.00%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	4.09%	7.55%	7.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-4.83%	-5.86%	1.46%
ICICI Pru Active Momentum Fund - Direct (G)	-0.37%	0.95%	1.71%
ICICI Pru Active Momentum Fund - Regular (G)	-0.47%	0.76%	1.15%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.64%	0.31%	-6.22%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-0.74%	0.01%	-6.79%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-0.74%	0.01%	-6.79%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	7.15%	2.68%	3.90%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	7.14%	2.68%	3.90%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	7.15%	2.68%	3.90%