NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹59.8978 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 11, 2008
Fund Manager
Mr. Chaitanya Pande
Initial Price
10
Entry Load
2.25%
AUM Fund
59.8978 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
2% of the applicable NAV.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1759.14 | |
| 9.63% | 15.58% | ₹303.9 | |
| 9.60% | 0.00% | ₹5061.36 | |
| 9.15% | 79.69% | ₹236.61 | |
| 9.11% | 26.73% | ₹547.11 |
Q: What is the current NAV of ICICI Prudential SMART Series A - 15 Months Plan - Growth?
A: The latest NAV of ICICI Prudential SMART Series A - 15 Months Plan - Growth is ₹ .
Q: What type of mutual fund is ICICI Prudential SMART Series A - 15 Months Plan - Growth?
A: ICICI Prudential SMART Series A - 15 Months Plan - Growth is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential SMART Series A - 15 Months Plan - Growth?
A: The expense ratio of ICICI Prudential SMART Series A - 15 Months Plan - Growth is 0.5%, which impacts overall returns.
Q: Who manages ICICI Prudential SMART Series A - 15 Months Plan - Growth?
A: ICICI Prudential SMART Series A - 15 Months Plan - Growth is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential SMART Series A - 15 Months Plan - Growth a good investment?
A: ICICI Prudential SMART Series A - 15 Months Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential SMART Series A - 15 Months Plan - Growth?
A: The exit load of ICICI Prudential SMART Series A - 15 Months Plan - Growth is 2% of the applicable NAV., applicable if redeemed within the specified period.
Q: How is ICICI Prudential SMART Series A - 15 Months Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
