Make MFI Your Home Page             Home Fund Facts Performance Industry Update News NAV MFI Solutions MFI School My MFI Fund Facts Fact Sheet Portfolios Dividends Entry-Exit Load Scheme Watch NFO Update Funds Redeemed     Recently Book Closures Schemes     Converted     /Rolled Over Schemes     Undergone     Name Change Proposed     Scheme   ICICI Prudential SMART Fund - Series A - 15 Months - Retail - Growth       ICICI Prudential S.M.A.R.T (Structured Methodology Aiming at Returns on Tenure) Fund - Series F are closed ended Plans which 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 scheme.   Type of Scheme    Close Ended Nature    Debt Option    Growth Inception Date    Nov 11, 2008 Face Value (Rs/Unit)    10 Fund Size in Rs. Cr.    59.9 as on Jan 31, 2010 Fund Manager SIP STP SWP Expense ratio(%) 0.50 Portfolio Turnover Ratio(%) NA   Last Divdend Declared NA Minimum Investment (Rs) 5000 Purchase Redemptions Daily NAV Calculation Daily Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. Exit Load Exit Load is 2%. Exit Load is 2%. Exit Load is 2%.               Increase/Decrease in Fund Size since  Dec 31, 2009 (Rs. in crores) 0.29 Mutual Fund ICICI Prudential Mutual Fund  8th Floor, Peninsula Tower, Ganpatrao Kadam Marg,   Off Senapati Bapat Marg, Lower Parel  Mumbai  Tel.-24997000 ,24999777   Asset Management Company ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , Registrar Computer Age Management Services Private Limited  A&B, Lakshmi Bhavan  609, Anna Salai  Chennai          About Us | Careers | Feedback | Contact us | Sitemap Copyright © 2010 - 2011 ICRA Online Ltd. All Rights Reserved. Site designed, developed & maintained by ICRA Online Ltd. Disclaimer & Terms of Use