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Jama - ICICI Prudential Equity Savings Fund


ICICI Prudential Equity Savings Fund

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Hybrid-Equity Savings
NAV : 20.62
(+0.010000000000001563
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)
AUM : ₹49 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.54%3.36%7.28%10.92%8.16%11.3%8.82%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in equity, arbitrage and debt
NAV20.62
Launch Date05-12-2014
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
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₹1,03,578₹1,03,449₹129
After 1 year₹1,10,920₹1,10,370₹549
After 3 years₹1,37,886₹1,35,607₹2,279
After 20 years₹8,51,400₹7,61,852₹89,548

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 11.3% 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