ICICI Prudential S.M.A.R.T. Fund - Series G - 36 Months - Institutional (D)
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns ()
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 175 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| No Performance Data Available | |||||
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 0.7 | 1.0 | 1.4 | 1.2 | 1.0 | 1.2 | 0.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 2.8 | 4.5 | 24.1 | 25.8 | 10.4 | 15.3 | 9.3 |
| Worst of category | -0.9 | 0.1 | 1.1 | -24.7 | -9.2 | -3.3 | 2.0 |
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) | 0.00 () |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| 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 (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.31 | 0.0 | 0.0 | -- | -- | -- |
| DHFL Pramerica Midcap Opp Fund - Reg (G) | Not Ranked |
107.83 | 4.2 | 23.4 | 24.5 | 14.6 | -- |
| DHFL Pramerica Midcap Opp Fund - Dir (G) | Not Ranked |
5.38 | 4.5 | 24.1 | 25.8 | 15.3 | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
17.29 | 0.0 | 0.0 | -- | -- | -- |
| HDFC QIF - Plan A - WP (G) | Not Ranked |
0.88 | 0.0 | 0.0 | -- | -- | -- |
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Three IPOs to hit markets in Sep to raise Rs 7,000-cr
To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...
Sep 11, 2016 at 11:20 | Source: PTI
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Find out why ICICI Pru has turned cautious on mkt, despite rally
Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...
Sep 07, 2016 at 9:57 | Source: CNBC-TV18
-
Big returns come from panic levels which are missing: S Naren
The best investment decisions are taken during bubbles & bursts, said S Naren, CIO, ICICI Prudential ...
Aug 05, 2016 at 11:09 | Source: CNBC-TV18
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