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Jama - ICICI Prudential Exports & Services Fund


ICICI Prudential Exports & Services Fund

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Equity-Sectoral
NAV : 61.65
(+0.11999999999999744arrow_upward)
AUM : ₹557 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
7.38%13.99%-7.89%1.69%-2.92%1.55%3.69%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Exports & Services theme
NAV61.65
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio2.39%
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₹1,01,690₹1,01,076₹614
After 3 years₹1,04,712₹1,01,984₹2,728
After 20 years₹1,35,927₹1,13,990₹21,937

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 :


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Returns assumed : 1.55% 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:
Mr. Ashwin Jain, Ms. Priyanka Khandelwal, Mr. Sankaran Naren