ICICI Prudential SMART Series A - 15 Months Plan - Regular Plan - Growth

NAV 04 Feb, 2010

11.50

+0.01

(+0.09%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
2.25

Exit load :
2.00%

NAV Returns

1 week :
0.17%

1 month :
0.61%

6 months :
4.11%

9 months :
6.33%

1 year :
11.82%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

September 11, 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 over Tenure) Fund - Series A - 15 Months Plan is a closed ended Plan 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)

60 (January 31, 2010)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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