Jama - ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
NAV : 110.39
(-0.3400000000000034arrow_downward
)
AUM : ₹59 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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
| NAV | 110.39 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 102.0% |
| 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 Jama | With Broker | Back2Pocket |
| 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
28.14820814490688
27.06846018988458
SIP Calculator
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Lumpsum Calculator
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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
