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

ICICI Pru Ultra Short Term Fund (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 29.1800

0.07%

(29 May, 2026 तक)

फंड साइज:

₹ 8.40 Cr

एक्सपेंस रेश्यो:

0.02%

Date : — NAV : —

3 रिटर्न की गणना

ICICI Pru Ultra Short Term Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02% (29 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 8.40 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

15 वर्ष 1 माह (14 Apr 2011 से)

बेंचमार्क

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

99.67%
Financial Services

0.30%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.18%	6.58%	7.50%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.70%	6.32%	7.33%	6.56%
Aditya Birla SL Savings Fund - Direct (G)	5.43%	6.24%	7.40%	6.53%
UTI-Ultra Short Duration Fund - Direct (G)	5.78%	6.24%	7.24%	6.95%
DSP Ultra Short Fund - Direct (G)	5.78%	6.21%	7.32%	6.40%
ICICI Pru Floating Interest Fund-Direct (G)	4.56%	6.17%	8.04%	7.07%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.83%	6.12%	6.97%	6.05%
Sundaram Ultra Short Duration Fund - Direct (G)	5.69%	6.12%	7.19%	6.35%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.87%	6.10%	6.80%	5.99%
Kotak Savings Fund - Direct (G)	5.55%	6.08%	7.15%	6.34%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,713.21	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.71	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.36	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,809.35	2,280.94	13 Yrs.	0.49%
DSP Ultra Short Fund - Direct (G)	₹ 3,916.54	1,047.34	13 Yrs.	0.20%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.40	402.23	13 Yrs.	0.80%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,269.18	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,094.96	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,440.12	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.45	612.74	13 Yrs.	0.51%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	2.75%
3 महीने	5.02%
6 महीने	5.19%
1 वर्ष	5.89%
3 वर्ष	6.89%
5 वर्ष	6.08%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	8.78%	22.95%	24.47%
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)	-0.81%	16.13%	15.39%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.02%	14.83%	14.05%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.02%	14.82%	14.07%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.66%	7.41%	6.91%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.66%	7.41%	6.91%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.66%	7.41%	6.91%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-4.86%	-5.65%	2.61%
ICICI Pru Active Momentum Fund - Direct (G)	0.47%	-0.09%	2.10%
ICICI Pru Active Momentum Fund - Regular (G)	0.28%	-0.38%	1.44%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	0.21%	-0.51%	-5.61%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	0.10%	-0.81%	-6.18%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	0.10%	-0.81%	-6.18%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.03%	0.83%	3.30%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.03%	0.83%	3.30%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.03%	0.83%	3.30%