Jama - ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund
NAV : 258.42
(+1.7100000000000364arrow_upward
)
AUM : ₹212 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -0.91% | -2.33% | 4.26% | 5.09% | 19.06% | 31.49% | 14.3% |
NAV History
Expense Ratio Trends
Fund Details
An open ended hybrid scheme investing predominantly in equity and equity related instruments
| NAV | 258.42 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹5,000 |
| Expense Ratio | 120.0% |
| Exit Load : 20% of units within 1 Year from allotment - Nil More than 20% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,02,108 | ₹1,01,965 | ₹144 |
| After 1 year | ₹1,05,092 | ₹1,04,506 | ₹585 |
| After 3 years | ₹2,27,322 | ₹2,23,759 | ₹3,562 |
| After 20 years | ₹2,38,56,322 | ₹2,14,72,172 | ₹23,84,150 |
Investment Calculators
31.4862
30.7958
SIP Calculator
After Years
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Direct Savings :
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Lumpsum Calculator
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Returns assumed : 31.49% Past 3 yr Data
Fund Objective:
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Fund Manager:
Sankaran Naren
