Jama - ICICI Prudential Equity & Debt Fund


ICICI Prudential Equity & Debt Fund


NAV : 310.13
(-1.410000000000025
arrow_downward
)
AUM : ₹212 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 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
NAV310.13
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹100
Expense Ratio112.00000000000001%
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 JamaWith BrokerBack2Pocket
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



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 : 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