The scheme is Not Ranked in Fixed Maturity / Interval Plans category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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# Moneycontrol Rank within 26 Fixed Maturity / Interval Plans Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
|Difference of Fund returns and Category returns||0||0||0||0||0||0||0|
|Best of Category||0.9||1.9||3.4||7.2||0||0||0|
|Worst of Category||-2.1||-3.9||-2.5||-0.3||0||0||0|
|Benchmark returns #||0||0||0||0||0||0||0|
|Difference of Fund returns and Benchmark returns||0||0||0||0||0||0||0|
ICICI Prudential S.M.A.R.T. Fund - Series H - 36 Months, is a close-ended debt fund. The investment objective of the Scheme is to seek 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 Plans under the Scheme.
Dec 08, 2008
0 ( Jan 01, 1970 )
Jan 01, 1970
View performance of schemes managed by the Fund Manager
Exit load:3% if the amount sought to be redeemed is invested for a period of 1yr or < than 1yr, 2% if the amount sought to be redeemed is invested for a period > than 1yr but < or = to 2 yrs and 1% if the amount sought to be redeemed is invested for a period of > than 2 years from the date of allotment but redeemed before the date of maturity.
|Fund||Crisil Rank||Assets(Rs Cr.)||Current NAV||3mth(%)||6mth(%)||1yr(%)||3yr(%)||5yr(%)|
|Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G)||216.31||11.1||0.0||0.0||0.0||0.0||0.0|
|IDFC Savings Scheme - Series I (G)||17.29||11.7||0.0||0.0||0.0||0.0||0.0|
|HDFC Quarterly Interval Fund - Plan A - Wholesale Plan (G)||0.88||10||0.0||0.0||0.0||0.0||0.0|
|HDFC Quarterly Interval Fund - Plan A - Direct Plan (G)||5.40||20.8||1.8||3.8||8.2||8.8||0.0|
|LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan (G)||2.70||20.6||1.4||2.9||5.7||6.6||0.0|
|No Holdings Data Available|
|Cash / Call||0.00|
|No Sector Allocation Data Available|
Dec 22, 2017
Midcaps look very costly relative to largecaps: S Naren, ICICI Prudential AMC In an interview to CNBC-TV18&#39;s Anuj Singhal and Latha Venkatesh, S Naren, ED & CIO of ICICI Prudential AMC, Navneet Munot, CIO of SBI MF, Nilesh Shah, MD of Kotak Mahindra AMC and Manish Gunwani, CIO, Eq Invst of Reliance MF shared their views on the markets and mutual funds.