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Jama - ICICI Prudential Exports & Services Fund


ICICI Prudential Exports & Services Fund

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Equity-Sector
NAV : 107.45
(+0.46999999999999886
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)
AUM : ₹557 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
4.36%7.29%14.83%9.12%27.84%21.04%12.25%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Exports & Services theme
NAV107.45
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
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₹1,07,161₹1,07,004₹157
After 1 year₹1,09,119₹1,08,535₹583
After 3 years₹1,77,311₹1,74,794₹2,517
After 20 years₹45,52,406₹41,38,498₹4,13,908

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 : 21.04% 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