Jama - ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund
NAV : 94.78
(-0.1599999999999966arrow_downward)
AUM : ₹2,717 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -5.18% | -6.79% | -0.48% | 28.47% | 8.31% | 11.11% | 15.4% |
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 |
|
| After 1 year | ₹1,28,475 | ₹1,27,455 | ₹1,020 |
| After 3 years | ₹1,37,158 | ₹1,33,574 | ₹3,584 |
| After 20 years | ₹8,21,887 | ₹6,88,892 | ₹1,32,995 |
Investment Calculators
11.106788176131289
10.130482802063412
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 : 11.11% 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
