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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 28-11-2025 & the data you are seeing is not latest data.

Returns (NAV as on 15th November, 2011)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	04-Nov-11	10000.00	-	-	-/-
1 Month	28-Oct-11	10000.00	-	-	-/-
3 Month	10-Aug-11	10173.80	1.74%	-	-/-
6 Month	11-May-11	10396.80	3.97%	-	-/-
YTD	29-Dec-10	10682.90	6.83%	-	-/-
1 Year	10-Nov-10	10789.40	7.89%	7.78%	-/-
2 Year	11-Nov-09	13120.10	31.20%	14.46%	-/-
3 Year	12-Nov-08	18271.20	82.71%	22.18%	-/-
Since Inception	20-Oct-08	17606.30	76.06%	20.22%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Nov-10	11000	11600.09	5.46 %	9.52 %
2 Year	11-Nov-09	23000	26129.54	13.61 %	12.33 %
3 Year	12-Nov-08	35000	45123.01	28.92 %	16.82 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Rank	/	/	/	/	/	/	/	/	/
Best in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%