Jama - ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund
NAV : 308.02
(+0.18000000000000682arrow_upward
)
AUM : ₹212 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 3.09% | 8.66% | 19.19% | 24.23% | 16.01% | 31.71% | 17.58% |
NAV History
Expense Ratio Trends
Fund Details
An open ended hybrid scheme investing predominantly in equity and equity related instruments
| NAV | 308.02 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹100 |
| Expense Ratio | 112.00000000000001% |
| 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 Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,09,176 | ₹1,09,023 | ₹153 |
| After 1 year | ₹1,24,227 | ₹1,23,533 | ₹694 |
| After 3 years | ₹2,28,482 | ₹2,24,878 | ₹3,604 |
| After 20 years | ₹2,46,79,844 | ₹2,21,97,712 | ₹24,82,133 |
Investment Calculators
31.70950596767441
31.013307337693053
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 31.71% 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
