Jama - ICICI Prudential Banking & Financial Services Fund


ICICI Prudential Banking & Financial Services Fund


NAV : 101.61
(+0.20999999999999375
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)
AUM : ₹2,717 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
4.72%6.4%17.74%12.24%21.24%10.93%10.05%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in Banking & Financial Services sector
NAV101.61
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio110.00000000000001%
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₹1,08,508₹1,08,267₹241
After 1 year₹1,12,242₹1,11,263₹979
After 3 years₹1,36,497₹1,32,981₹3,516
After 20 years₹7,95,836₹6,68,761₹1,27,075

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 : 10.93% 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