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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 B - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 05 Apr 2010₹11.87+0.07%
AUM₹8 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
Debt96.9%
Cash & Equivalents3.1%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.50%
—
₹5,000
2% on or before maturity
Nil
Inception08 Dec 2008
AMC—
Top Holdings
1Infrastructure Development Finance Company LtdFinance19.53%
2Bharat Petroleum Corporation LtdCrude Oil19.40%
3Citicorp Finance (India) LtdFinance15.57%
4CitiFinancial Consumer Finance India LtdFinance15.57%
5HDFC LtdFinance12.24%
6Indian Corporate Loan Securitisation Trust -Series XLIOthers12.07%
7Rural Electrification Corporation LtdFinance2.49%
8Cash and Net Current AssetsOthers2.42%
9CBLO & Reverse RepoOthers0.70%
Sector Allocation
Finance65.4%
Crude Oil19.4%
Others15.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
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