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Jama - ICICI Prudential Infrastructure Fund


ICICI Prudential Infrastructure Fund

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Equity-Sectoral
NAV : 58.25
(+0.13000000000000256arrow_upward)
AUM : ₹849 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.17%9.67%-19.51%-15.61%-9.42%-6.41%-0.82%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Infrastructure theme
NAV58.25
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio2.44%
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

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 : -6.41% 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:
Mr. Sankaran Naren, Mr. Ihab Dalwai, Ms. Priyanka Khandelwal