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This scheme is not ranked by CRISIL.
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Benchmark Index:
Returns (NAV as on Dec-07-2011)
| 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 | -4.8 | -4.6 | -11.0 | 4.6 | -14.4 |
| 2010 | -1.3 | -2.9 | 13.1 | -4.7 | 13.5 |
| 2009 | 1.2 | 32.6 | 19.9 | -0.2 | 75.5 |
| 2008 | - | - | - | -3.9 | -3.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
* Returns over 1 year are Annualised
| 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 G - 36 Months Plan, is a close-ended debt fund. The investment objective of the Scheme is to seeks 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.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 28, 2008 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 3.98 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.6.65 (Dec-07-2011) |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit load: 3% for investment of 1 year or less than 1 year from the date of allotment, 2% for investment of more than 1year but less than or equal to 2 years from the date of allotment, and 1% if invested for a period of more than 2 years from the date of allotment but before the maturity date. |
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 (Nov 30, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Citicorp Finance (India) Ltd. | CRISIL AAA | - | 21.03 |
| Citifinancial Consumer Finance India Ltd. | CRISIL AAA | - | 21.03 |
| Barclays Investments & Loans (India) Ltd | CRISIL AAA | - | 19.69 |
| Deutsche Investments India Pvt Ltd | CRISIL AAA | - | 18.91 |
| ABN Amro Securities (India) Pvt Ltd | CRISIL AAA | - | 14.05 |
Asset Allocation (%)(Nov 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.71 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.67 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 94.71 |
| Top 10 | 94.71 |
| 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:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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