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Jama - ICICI Prudential Exports & Services Fund


ICICI Prudential Exports & Services Fund

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Equity-Thematic-Services
NAV : 122.69
(+0.28000000000000114
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)
AUM : ₹10 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.45%8.75%19.46%23.99%12.04%27.89%15.39%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Exports & Services theme
NAV122.69
Launch Date07-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio182.0%
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₹1,09,300₹1,09,150₹150
After 1 year₹1,23,992₹1,23,288₹704
After 3 years₹2,09,154₹2,06,096₹3,058
After 20 years₹1,36,91,385₹1,24,10,818₹12,80,567

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 :


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Returns assumed : 27.89% Past 3 yr Data




Fund Objective:
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager:
Sankaran Naren