Jama - ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund
NAV : 57.37
(+0.00999999999999801arrow_upward)
AUM : ₹2,717 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 2.2% | 7.28% | -28.91% | -20.42% | -10.19% | -6.07% | 5.9% |
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 | 2.41% |
| 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 |
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Investment Calculators
-6.07109601091712
-7.06214709496108
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 : -6.07% 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:
Ms. Priyanka Khandelwal, Roshan Chutkey
