Jama - ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund
NAV : 267.14
(+0.9699999999999704arrow_upward
)
AUM : ₹17,354 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 3.51% | 5.16% | 13.15% | 10.91% | 32.66% | 21.76% | 14.38% |
NAV History
Expense Ratio Trends
Fund Details
An open ended hybrid scheme investing predominantly in equity and equity related instruments
| 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 | ₹1,06,371 | ₹1,06,220 | ₹151 |
| After 1 year | ₹1,10,913 | ₹1,10,294 | ₹620 |
| After 3 years | ₹1,80,517 | ₹1,77,735 | ₹2,782 |
| After 20 years | ₹51,30,131 | ₹46,25,474 | ₹5,04,657 |
Investment Calculators
21.7605
21.1317
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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Returns assumed : 21.76% 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
