Jama - ICICI Prudential Equity Savings Fund


ICICI Prudential Equity Savings Fund


NAV : 18.26
(+0.030000000000001137
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)
AUM : ₹1,143 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.16%0.11%2.64%6.47%12.1%7.59%7.75%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in equity, arbitrage and debt
NAV18.26
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio45.0%
Exit Load : Entry Load Not Applicable Exit Load - a) If the amount is sought to be redeemed/switched-out upto 18 months from the date of allotment - 1% of the applicable NAV b) If the amount is sought to be redeemed/switched-out more than 18 months from the date of allotment Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,312₹1,01,179₹134
After 1 year₹1,06,472₹1,05,886₹586
After 3 years₹1,24,532₹1,22,286₹2,245
After 20 years₹4,31,714₹3,82,401₹49,313

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 : 7.59% Past 3 yr Data




Fund Objective:
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized
Fund Manager:
Kayzad Eghlim