होम / म्युचुअल फंड / Ultra Short Term Funds / ICICI Pru Savings Fund - Direct (G)

ICICI Pru Savings Fund - Direct (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 580.8400

0.02%

(27 May, 2026 तक)

फंड साइज:

₹ 2,968.80 Cr

एक्सपेंस रेश्यो:

0.14%

Date : — NAV : —

3 रिटर्न की गणना

ICICI Pru Savings Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.14% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 2,968.80 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

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

99.72%
Financial Services

0.31%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.16%	6.59%	7.49%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.68%	6.33%	7.32%	6.56%
UTI-Ultra Short Duration Fund - Direct (G)	5.76%	6.26%	7.24%	6.95%
Aditya Birla SL Savings Fund - Direct (G)	5.39%	6.23%	7.39%	6.53%
DSP Ultra Short Fund - Direct (G)	5.75%	6.23%	7.31%	6.40%
ICICI Pru Floating Interest Fund-Direct (G)	4.67%	6.21%	8.04%	7.10%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.82%	6.15%	6.96%	6.04%
Sundaram Ultra Short Duration Fund - Direct (G)	5.67%	6.14%	7.19%	6.35%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.86%	6.12%	6.80%	5.99%
Bank of India Ultra Short Duration Fund - Direct (G)	5.81%	6.10%	6.79%	5.98%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,712.09	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.70	0.03	13 Yrs.	2.84%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,808.42	2,280.94	13 Yrs.	0.49%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.18	2,221.57	13 Yrs.	0.13%
DSP Ultra Short Fund - Direct (G)	₹ 3,915.62	1,047.34	13 Yrs.	0.20%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.52	402.23	13 Yrs.	0.80%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,268.56	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,094.44	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,439.58	7.62	11 Yrs.	0.54%
Bank of India Ultra Short Duration Fund - Direct (G)	₹ 3,455.25	4.15	13 Yrs.	0.05%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.32%
3 महीने	3.71%
6 महीने	4.65%
1 वर्ष	5.86%
3 वर्ष	7.42%
5 वर्ष	6.53%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	8.14%	23.04%	24.79%
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)	-1.20%	16.11%	15.38%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.40%	14.81%	14.05%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.40%	14.80%	14.06%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.74%	7.44%	6.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.74%	7.44%	6.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.74%	7.43%	6.93%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-4.66%	-5.45%	2.01%
ICICI Pru Active Momentum Fund - Direct (G)	0.56%	0.00%	1.62%
ICICI Pru Active Momentum Fund - Regular (G)	0.47%	-0.19%	1.05%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.24%	-2.21%	-6.14%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-0.35%	-2.51%	-6.70%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-0.35%	-2.51%	-6.70%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.81%	1.09%	3.36%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.81%	1.09%	3.36%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.80%	1.09%	3.36%