Jama - ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund
Hybrid-Aggressive Hybrid Fund
NAV : 233.96
(+0.4099999999999966arrow_upward
)
AUM : ₹17,354 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -3.21% | -4.88% | -0.42% | 15.82% | 32.65% | 16.68% | 13.61% |
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 | 125.0% |
| 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 1 year | ₹1,15,816 | ₹1,15,205 | ₹611 |
| After 3 years | ₹1,58,868 | ₹1,56,452 | ₹2,416 |
| After 20 years | ₹21,89,014 | ₹19,76,429 | ₹2,12,585 |
Investment Calculators
16.6843
16.0898
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST NOW
Returns assumed : 16.68% 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
