ICICI Prudential S.M.A.R.T. Fund - Series G - 36 Months - Institutional (D)
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
Returns ()
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | - |
3 mth | - | - |
6 mth | - | - |
1 year | - | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
# Moneycontrol Rank within 405 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 | 0.1 | 0.7 | 0.7 | 1.3 | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 1.1 | 1.8 | 3.0 | 8.4 | -- | -- | -- |
Worst of category | -0.4 | -3.5 | -3.1 | 0.8 | 0.00 | 0.00 | 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 |
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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 |
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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 |
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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 | -- | -- | -- |
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 | -- | -- | -- |
HDFC QIF - Plan A - Direct (G) | Not Ranked |
5.41 | 0.0 | 0.0 | -- | -- | -- |
LICMF Interval - MP -Sr1-Direct (G) | Not Ranked |
1.37 | 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 | (%) |
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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
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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
Videos
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Oct 25, 2011
Midcaps look very costly relative to largecaps: S Naren, ICICI Prudential AMC
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Oct 25, 2011
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Oct 25, 2011
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