Jama - ICICI Prudential Banking and Financial Services Fund


ICICI Prudential Banking and Financial Services Fund


NAV : 92.82
(+0.1599999999999966
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)
AUM : ₹59 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.48%-7.74%0.25%6.91%9.04%27.39%8.83%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in Banking & Financial Services sector
NAV92.82
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio109.00000000000001%
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 1 year₹1,06,909₹1,05,986₹924
After 3 years₹2,06,738₹2,01,442₹5,296
After 20 years₹1,26,70,747₹1,06,57,645₹20,13,102

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 : 27.39% 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