ICICI Prudential S.M.A.R.T Fund - Series F - 36 Months - Retail - Growth

Scheme Objective

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 manager(s) – Chaitanya Pande
• Launch date – 20-Oct-2008
• Expense ratio – 1.87% as declared on 30-Sep-2011 (category average is 0%)
• Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

• Min SIP amount - ₹
• Min investment amount (one time- first time) - ₹
• Min investment amount (addtional purchase) - ₹
• Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Tax Rate

Contact Details