Jama - ICICI Prudential Banking and Financial Services Fund


ICICI Prudential Banking and Financial Services Fund


NAV : 110.39
(-0.3400000000000034
arrow_downward
)
AUM : ₹59 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.64%2.2%17.86%19.25%8.32%28.15%13.56%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in Banking & Financial Services sector
NAV110.39
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio102.0%
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 JamaWith BrokerBack2Pocket
After 6 months₹1,08,564₹1,08,343₹221
After 1 year₹1,19,250₹1,18,248₹1,003
After 3 years₹2,10,445₹2,05,170₹5,275
After 20 years₹1,42,64,310₹1,20,43,573₹22,20,737

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 28.15% 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