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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 F - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 05 Oct 2011₹17.61+0.81%
AUM₹177 Cr
Expense Ratio1.50%
CAGR—
Exit Load3% on or before 1Y,2% after 1Y but on or before 2Y,1% after 2Y,Nil on 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
Debt82.3%
Cash & Equivalents7.2%
Other10.5%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
1.50%
—
₹5,000
3% on or before 1Y,2% after 1Y but on or before 2Y,1% after 2Y,Nil on maturity
Nil
Inception20 Oct 2008
AMC—
Top Holdings
1Citicorp Finance (India) Ltd.24.91%
2DSP Merrill Lynch Capital Ltd.24.26%
3Axis Bank Ltd.13.42%
4Rural Electrification Corpn Ltd10.48%
5Sundaram Finance Ltd.9.81%
6Deutsche Postbank Home Finance Ltd.9.41%
7CBLO3.98%
8Cash and Net Current Assets3.23%
9HDFC Ltd0.50%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.81%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
3% on or before 1Y,2% after 1Y but on or before 2Y,1% after 2Y,Nil on 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