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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Oct-05-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 0.7 | 0.1 | 1.7 | - | 6.1 |
| 2010 | 3.1 | 0.5 | 6.5 | 2.2 | 16.9 |
| 2009 | 0.1 | 15.5 | 8.6 | -0.2 | 37.6 |
| 2008 | - | - | - | 2.0 | 2.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 2.3 | 4.6 | 8.5 | 4.8 | 3.6 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.9 | 2.8 | 5.2 | 10.0 | 10.4 | 7.9 | -- |
| Worst of category | -0.5 | 0.8 | 2.2 | 3.7 | 3.1 | 1.7 | 0.00 |
Investment Info
Investment Objective
ICICI Prudential S.M.A.R.T Fund - Series F - 36 Mnths, is a closed-ended Plan, The investment objective of the scheme is to 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. However, there can be no assurance that the the investment objective of the scheme will be realised.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 01, 2008 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 2.07 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.6.70 (Oct-05-2011) |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | The scheme is with plan tenure of 36 months |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 2.25% |
| Load Comments | Entry Load: 2.25%. Exit Load: 3% if redeemed within 1year from date of allotment, 2% if redeemed after one year but less than or equal to 2 years from the date of allotment and 1% if redeemed after 2 years from the date of allotment but before the maturity of the Scheme. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.8 | 4.9 | 10.0 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.8 | 4.4 | 4.9 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.8 | 5.0 | 10.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.7 | 5.2 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.8 | 4.9 | 10.0 | 7.9 | -- |
Portfolio
Top Holdings (Sep 30, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Citicorp Finance (India) Ltd. | AAA | 44.09 | 24.91 |
| DSP Merrill Lynch Capital Ltd. | AA+ | 42.94 | 24.26 |
| Rural Electrification Corpn Ltd | AAA | 18.54 | 10.48 |
| Sundaram Finance Ltd. | LAA+ | 17.36 | 9.81 |
| Deutsche Postbank Home Finance Ltd. | AA+ | 16.67 | 9.41 |
| HDFC Ltd | AAA | 0.89 | 0.50 |
Asset Allocation (%)(Sep 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 79.37 |
| Mutual Funds | N.A |
| Money Market | 13.42 |
| Cash / Call | 3.98 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 78.87 |
| Top 10 | 79.37 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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