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Jama - ICICI Prudential Infrastructure Fund


ICICI Prudential Infrastructure Fund

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Equity-Sector Funds
NAV : 84.15
(+0.1700000000000017
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)
AUM : ₹849 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-5.48%-6.28%1.63%14.74%41.7%14.38%11.01%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Infrastructure theme
NAV84.15
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio162.0%
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₹1,00,812₹1,00,651₹161
After 1 year₹1,14,740₹1,14,070₹670
After 3 years₹1,49,651₹1,47,276₹2,375
After 20 years₹14,69,626₹13,20,941₹1,48,685

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 : 14.38% 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