ICICI Prudential S.M.A.R.T. Fund - Series H - 36 Months - Retail Plan (G)

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.

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%
Other Info: Entry Load:2.25%. 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.
Minimum Investment: Rs. 5000

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