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ICICI Prudential SMART Series H - 36 Months Plan - Regular Plan - Dividend

NAV   05 Dec, 2011
16.28
+0.02
(+0.13%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 2.25
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.26%
  • 1 month :
  • 0.66%
  • 6 months :
  • 0.78%
  • 9 months :
  • 5.10%
  • 1 year :
  • 6.09%
Essential
Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
October 25, 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 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. Cr)
8 (November 30, 2011)
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/
For Board of Trustees Click here
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