Jama - ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund
NAV : 101.61
(+0.20999999999999375arrow_upward
)
AUM : ₹2,717 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 4.72% | 6.4% | 17.74% | 12.24% | 21.24% | 10.93% | 10.05% |
NAV History
Expense Ratio Trends
Fund Details
An open ended equity scheme investing in Banking & Financial Services sector
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹5,000 |
| Expense Ratio | 110.00000000000001% |
| Exit Load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,08,508 | ₹1,08,267 | ₹241 |
| After 1 year | ₹1,12,242 | ₹1,11,263 | ₹979 |
| After 3 years | ₹1,36,497 | ₹1,32,981 | ₹3,516 |
| After 20 years | ₹7,95,836 | ₹6,68,761 | ₹1,27,075 |
Investment Calculators
10.928
9.9673
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST NOW
Returns assumed : 10.93% Past 3 yr Data
Fund Objective:
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Fund Manager:
Roshan Chutkey
