Jama - ICICI Prudential Equity & Debt Fund


ICICI Prudential Equity & Debt Fund


NAV : 267.14
(+0.9699999999999704
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)
AUM : ₹17,354 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 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
NAV267.14
Launch Date-
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₹1,06,371₹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



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 : 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