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Jama - ICICI Prudential Equity & Debt Fund


ICICI Prudential Equity & Debt Fund

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Hybrid-Aggressive
NAV : 244.94
(-2.180000000000007arrow_downward)
AUM : ₹17,354 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.7%0.7%13.57%44.21%24.29%19.21%16.57%



NAV History



Expense Ratio Trends


Fund Details

An open ended hybrid scheme investing predominantly in equity and equity related instruments
NAV244.94
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio91.0%
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₹1,06,569₹1,06,441₹128
After 1 year₹1,44,214₹1,43,529₹685
After 3 years₹1,69,410₹1,66,629₹2,781
After 20 years₹33,59,349₹30,08,419₹3,50,929

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 19.21% 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:
Mr. Manish Banthia, Mr. Sankaran Naren, Mr. Atul Patel, Ms. Priy