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ICICI Prudential SMART Series B - 15 Months Plan

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NAV (Rs)   11.59  18 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load2.25 %
Exit load2 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -1.38
1 month 0.49
6 months 8.88
9 months 15.77
1 year-

Profile

Essentials 
Fund categoryDebt - Income
Scheme planDividend
Scheme typeClosed Ended
Launch dateOctober 25, 2008
Fund managerMr. Chaitanya Pande
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveICICI Prudential S.M.A.R.T (Structured Methodology Aiming at Returns over Tenure) Fund - Series B - 15 Months, Series E - 24 Months and Series H - 36 Months 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 Plans under the scheme.
Asset (Rs crore) 9.09 ( July 31, 2009)

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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
IDFC18.35
Bharat Petroleum18.13
CitiFinancial Consum16.9
Citicorp Finance Ind16.9
HDFC11.36
Rural Electrific2.35

Top 10 industry allocation

CompanyPercentage
Finance - General34.0
Finance - Term Lending Institutions21.0
Refineries18.0
Finance - Housing11.0