Jama - ICICI Prudential Equity & Debt Fund


ICICI Prudential Equity & Debt Fund


NAV : 233.96
(+0.4099999999999966
arrow_upward
)
AUM : ₹17,354 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 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
NAV233.96
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio125.0%
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 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



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 : 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