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Jama - ICICI Prudential Exports & Services Fund


ICICI Prudential Exports & Services Fund

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Equity-Sectoral
NAV : 100.25
(-1.3599999999999994arrow_downward)
AUM : ₹557 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-1.5%-2.53%12.15%37.47%25.36%19.01%15.63%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Exports & Services theme
NAV100.25
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 6 months₹1,05,899₹1,05,798₹101
After 1 year₹1,37,475₹1,36,967₹508
After 3 years₹1,68,552₹1,65,611₹2,941
After 20 years₹32,47,554₹28,87,995₹3,59,560

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 : 19.01% 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