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Jama - ICICI Prudential MidCap Fund


ICICI Prudential MidCap Fund

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Equity-Mid Cap
NAV : 213.22
(-1.509999999999991
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)
AUM : ₹35 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.14%10.58%24.92%14.91%11.75%29.19%16.44%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme predominantly investing in mid cap stocks
NAV213.22
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio111.00000000000001%
Exit Load : Within 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₹1,11,769₹1,11,537₹232
After 1 year₹1,14,906₹1,13,896₹1,010
After 3 years₹2,15,613₹2,09,738₹5,875
After 20 years₹1,67,68,868₹1,39,48,229₹28,20,639

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 : 29.19% Past 3 yr Data




Fund Objective:
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Lalit Kumar