e.g. Tata motors, Reliance MF, 500570

ICICI Prudential SMART Series E - 24 Months Plan - IDCW

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹0 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 24, 2008

Fund Manager

Mr. Chaitanya Pande

Initial Price

10

Entry Load

2.25%

Min investment

Rs 5000

Expense Ratio

1%

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

Holdings

CBLO 39.47%
Barclays Investments & Loans (I) Ltd. 21.07%
Deutsche Investments India 20.88%
Tata Steel Ltd. 14.76%
Tata Sons Ltd. 4.45%
Cash -0.64%

Sector Allocation

Iron and Steel 14.76%
Finance 4.45%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
October 24, 2008
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential SMART Series E - 24 Months Plan - IDCW?

A: The latest NAV of ICICI Prudential SMART Series E - 24 Months Plan - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential SMART Series E - 24 Months Plan - IDCW?

A: ICICI Prudential SMART Series E - 24 Months Plan - IDCW 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 E - 24 Months Plan - IDCW?

A: The expense ratio of ICICI Prudential SMART Series E - 24 Months Plan - IDCW is 1%, which impacts overall returns.

Q: Who manages ICICI Prudential SMART Series E - 24 Months Plan - IDCW?

A: ICICI Prudential SMART Series E - 24 Months Plan - IDCW is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential SMART Series E - 24 Months Plan - IDCW a good investment?

A: ICICI Prudential SMART Series E - 24 Months Plan - IDCW 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 E - 24 Months Plan - IDCW?

A: The exit load of ICICI Prudential SMART Series E - 24 Months Plan - IDCW is , applicable if redeemed within the specified period.

Q: How is ICICI Prudential SMART Series E - 24 Months Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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