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ICICI Prudential SMART Series C - 24 Months Plan - Institutional Plan - Regular Plan - Dividend

 NAV (Rs.) 13.07  
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11 Oct, 2010

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000,000.00
Entry load
0.00
Exit load
3.00%

NAV returns

1 month
0.64%
6 months
3.24%
1 year
7.02%

Last 15 days data © Rediff.com


Details for ICICI Prudential SMART Series C - 24 Months Plan - Institutional Plan - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
August 18, 2008
Fund manager
Mr. Chaitanya Pande

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
ICICI Prudential S.M.A.R.T (Structured Methodology Aiming at Returns on Tenure) Fund - Series C and Series F are closed ended Plans which seek to invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme.
Asset
(Rs. Cr)
181 (September 30, 2010)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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