Jama - ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
NAV : 92.82
(+0.1599999999999966arrow_upward
)
AUM : ₹59 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -2.48% | -7.74% | 0.25% | 6.91% | 9.04% | 27.39% | 8.83% |
NAV History
Expense Ratio Trends
Fund Details
An open ended equity scheme investing in Banking & Financial Services sector
| NAV | 92.82 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹5,000 |
| Expense Ratio | 109.00000000000001% |
| 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 1 year | ₹1,06,909 | ₹1,05,986 | ₹924 |
| After 3 years | ₹2,06,738 | ₹2,01,442 | ₹5,296 |
| After 20 years | ₹1,26,70,747 | ₹1,06,57,645 | ₹20,13,102 |
Investment Calculators
27.3914
26.2941
SIP Calculator
After Years
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Broker(Regular)
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Lumpsum Calculator
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Broker(Regular)
Direct Savings :
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Returns assumed : 27.39% 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
