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Jama - ICICI Prudential Infrastructure Fund


ICICI Prudential Infrastructure Fund

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Equity-Sectoral-Infrastructure
NAV : 106.74
(-1.1300000000000097
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)
AUM : ₹23 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.78%3.88%10.48%24.17%29.13%49.88%15.43%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Infrastructure theme
NAV106.74
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio164.0%
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₹1,05,108₹1,04,964₹144
After 1 year₹1,24,174₹1,23,463₹711
After 3 years₹3,36,673₹3,31,463₹5,210
After 20 years₹32,71,31,987₹29,48,29,099₹3,23,02,887

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 : 49.88% 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 the infrastructure theme. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved
Fund Manager:
Ihab Dalwai