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 Month3 Months6 Months1 Year2 Years3 Years5 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
NAV94.78
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio2.41%
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 JamaWith BrokerBack2Pocket
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



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 : 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