CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure ) Fund - Series A - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 04 Feb 2010₹11.50+0.09%
AUM₹60 Cr
Expense Ratio0.50%
CAGR—
Exit Load2% on or before maturity
Min SIP—
Launched2008

Investment 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. However, there can be no assurance that the the investment objective of the scheme will be realised.

Asset Allocation
Debt79.3%
Cash & Equivalents16.0%
Other4.7%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.50%
—
₹5,000
2% on or before maturity
Nil
Inception24 Oct 2008
AMC—
Top Holdings
1Infrastructure Development Finance Company Ltd16.25%
2Citicorp Finance (India) Ltd15.30%
3ABN Amro Securities (India) Pvt Ltd14.93%
4CitiFinancial Consumer Finance India Ltd14.49%
5Cash, Call, CBLO & Reverse Repo13.88%
6HDFC Ltd12.39%
7Indian Oil Corporation Ltd4.69%
8Tata Capital Ltd4.30%
9Cash and Net Current Assets2.09%
10Reliance Capital Ltd1.68%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
2% on or before maturity
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme