ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW

Fund Card

Value Research Rating

Unrated

Our Opinion

₹10.0038

As on 05-Dec-2011

Returns

Calculate SIP Returns of ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW

Upfront Investment

Monthly SIP Amount

Investment Duration

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Risk

This fund has risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

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Portfolio of ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Risk		Expense Ratio (%)
Aditya Birla Sun Life Liquid Fund - Regular Plan Invest Online	Moderate	loading...	0.35
Tata Money Market Fund - Regular Plan	Moderate	loading...	0.43
Kotak Money Market Fund - Regular Plan Invest Online	Moderate	loading...	0.37
ICICI Prudential Money Market Fund Invest Now	Low to Moderate	loading...	0.39
ICICI Prudential Corporate Bond Fund Invest Now	Moderate	loading...	0.56

Detailed Comparison

Other details of ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW

Assets

Exit Load (Days)

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

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About ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW

ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on December 19, 2008, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹-- Cr.

The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Latest news on ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW

Turnaround in Fortunes

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FAQ for ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW

How to Invest in ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What is the current NAV of ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW Today?

The latest declared NAV of ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW, is ₹10.0038 as of 08-May-2026.

What is the return of ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW in the last 5 years?

Over the past five years, ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW has delivered an annualised return of --% as of 08-May-2026.

What is the minimum investment required in ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW?

The minimum investment required to start investing in ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.