Jama - ICICI Prudential Equity & Debt Fund


ICICI Prudential Equity & Debt Fund


NAV : 258.42
(+1.7100000000000364
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)
AUM : ₹212 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 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
NAV258.42
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio120.0%
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 JamaWith BrokerBack2Pocket
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



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 : 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