05 Dec, 2011
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Income
Scheme plan Dividend
Scheme type Closed Ended
Launch date October 25, 2008
Fund manager Mr. Chaitanya Pande
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Fund InfoAMC 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)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |