Jama - ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund
NAV : 310.13
(-1.410000000000025arrow_downward
)
AUM : ₹212 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 4.3% | 10.67% | 19.61% | 20.21% | 18.1% | 30.73% | 17.09% |
NAV History
Expense Ratio Trends
Fund Details
An open ended hybrid scheme investing predominantly in equity and equity related instruments
| NAV | 310.13 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹100 |
| Expense Ratio | 112.00000000000001% |
| 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 | ₹1,09,367 | ₹1,09,216 | ₹151 |
| After 1 year | ₹1,20,213 | ₹1,19,543 | ₹670 |
| After 3 years | ₹2,23,412 | ₹2,19,894 | ₹3,518 |
| After 20 years | ₹2,12,50,981 | ₹1,91,17,261 | ₹21,33,720 |
Investment Calculators
30.7281
30.0383
SIP Calculator
After Years
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Broker(Regular)
Direct Savings :
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Lumpsum Calculator
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Direct Savings :
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Returns assumed : 30.73% 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
