Jama - ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund
NAV : 82.94
(+0.7599999999999909arrow_upward
)
AUM : ₹2,717 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -3.2% | -4.27% | -5.45% | -5.67% | 26.94% | 4.13% | 7.17% |
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 | 112.99999999999999% |
| 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 3 years | ₹1,12,923 | ₹1,10,027 | ₹2,896 |
| After 20 years | ₹2,24,846 | ₹1,89,085 | ₹35,761 |
Investment Calculators
4.1344
3.2364
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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Returns assumed : 4.13% 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
