Jama - ICICI Prudential FMCG Fund


ICICI Prudential FMCG Fund


NAV : 414.31
(+2.6999999999999886
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)
AUM : ₹12 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.44%-1.73%3.51%19.39%19.77%24.83%13.23%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in FMCG sector
NAV414.31
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio145.0%
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₹1,01,739₹1,01,520₹218
After 1 year₹1,19,387₹1,18,352₹1,035
After 3 years₹1,94,530₹1,89,930₹4,599
After 20 years₹84,44,506₹71,99,395₹12,45,111

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 :


INVEST NOW

Returns assumed : 24.83% Past 3 yr Data




Fund Objective:
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Priyanka Khandelwal