Jama - ICICI Prudential Equity & Debt Fund


ICICI Prudential Equity & Debt Fund


NAV : 362.48
(+1.240000000000009
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)
AUM : ₹212 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.78%12.09%18.84%38.51%22.78%24.83%21.62%



NAV History



Expense Ratio Trends


Fund Details

An open ended hybrid scheme investing predominantly in equity and equity related instruments
NAV362.48
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹100
Expense Ratio103.0%
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₹1,09,012₹1,08,857₹156
After 1 year₹1,38,512₹1,37,731₹781
After 3 years₹1,94,513₹1,91,375₹3,138
After 20 years₹84,39,509₹75,72,413₹8,67,096

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 : 24.83% 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