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ICICI Prudential SMART Series F - 36 Months Plan - Institutional Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   13.65  18 Nov, 2009
Initial Price10
Min investmentRs 10000000
Entry load Nil
Exit load3 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.70
1 month 1.74
6 months 21.89
9 months 37.10
1 year 41.63

Profile

Essentials 
Fund categoryDebt - Income
Scheme planGrowth
Scheme typeClosed Ended
Launch dateAugust 18, 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 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 crore) 158.07 ( 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
Emailenquiry@icicipruamc.com
Websitewww.icicipruamc.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Citicorp Finance Ind22.72
Rural Electrific12.71
Sundaram Finance11.34
Power Finance Co4.43
HDFC1.18
Corporation Bank0.03

Top 10 industry allocation

CompanyPercentage
Finance - General23.0
Finance - Term Lending Institutions17.0
Finance - Leasing & Hire Purchase11.0
Finance - Housing1.0
Finance - Banks - Public Sector0.0