Jama - ICICI Prudential FMCG Fund


ICICI Prudential FMCG Fund


NAV : 480.1
(-1.2799999999999727
arrow_downward
)
AUM : ₹12 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.17%2.11%14.32%17.25%16.15%25.33%14.51%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in FMCG sector
NAV480.1
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio141.0%
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₹1,06,919₹1,06,704₹215
After 1 year₹1,17,250₹1,16,275₹975
After 3 years₹1,96,851₹1,92,069₹4,782
After 20 years₹91,39,408₹77,57,272₹13,82,137

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 : 25.33% 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