Jama - ICICI Prudential Large & Mid Cap Fund


ICICI Prudential Large & Mid Cap Fund


NAV : 612.11
(-5.509999999999991
arrow_downward
)
AUM : ₹70 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-1.5%-1.76%1.33%9.02%17.75%39.23%13.95%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in both large cap and mid cap stocks
NAV612.11
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio108.0%
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₹1,00,664₹1,00,442₹222
After 1 year₹1,09,022₹1,08,085₹936
After 3 years₹2,69,868₹2,63,460₹6,409
After 20 years₹7,48,76,327₹6,37,91,139₹1,10,85,188

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 39.23% Past 3 yr Data




Fund Objective:
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Ihab Dalwai