Jama - ICICI Prudential Banking & Financial Services Fund


ICICI Prudential Banking & Financial Services Fund


NAV : 82.94
(+0.7599999999999909
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)
AUM : ₹2,717 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 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
NAV82.94
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio112.99999999999999%
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 JamaWith BrokerBack2Pocket
After 3 years₹1,12,923₹1,10,027₹2,896
After 20 years₹2,24,846₹1,89,085₹35,761

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 : 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