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Jama - ICICI Prudential Infrastructure Fund


ICICI Prudential Infrastructure Fund

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Equity-Sectoral
NAV : 89.34
(+0.6800000000000068arrow_upward)
AUM : ₹849 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-4.18%-3.49%10.13%54.13%25.24%16.98%14.88%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Infrastructure theme
NAV89.34
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
After 6 months₹1,04,945₹1,04,810₹135
After 1 year₹1,54,125₹1,53,348₹777
After 3 years₹1,60,080₹1,57,418₹2,661
After 20 years₹23,02,730₹20,59,223₹2,43,506

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 : 16.98% 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