Saturday, December 6, 2008

ICICI Prudential S.M.A.R.T. Fund - Series E - 24 Months - Retail Plan (G)

ICICI Prudential S.M.A.R.T. Fund - Series E - 24 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.
Issue Open: 25-Oct-2008
Issue Close: 08-Dec-2008
Mutual Fund Family: ICICI Prudential Asset Mgmt.Co. Ltd
Fund Class: Fixed Maturity Plan
Fund Type: Close-Ended
Investment plan: Growth
Fund Manager: Chaitanya Pande
Entry Load: 2.25%
Exit Load: 3.00%
Minimum Investment: Rs. 5000
Other Info: Entry Load: 2.25%. Exit load: 3% if the amount sought to be redeemed is invested for a period of one year or less than one year from the date of allotment. And 2% if the amount sought to be redeemed is invested for a period of more than one year from the date of allotment but redeemed before the date of maturity of the Scheme.

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