Jama - ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
NAV : 110.93
(-0.44999999999998863arrow_downward
)
AUM : ₹59 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 1.76% | 5.03% | 19.41% | 14.68% | 9.62% | 28.39% | 12.7% |
NAV History
Expense Ratio Trends
Fund Details
An open ended equity scheme investing in Banking & Financial Services sector
| NAV | 110.93 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 102.0% |
| Exit Load : Upto 1 Year from allotment - 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 | ₹1,09,274 | ₹1,09,054 | ₹220 |
| After 1 year | ₹1,14,680 | ₹1,13,719 | ₹961 |
| After 3 years | ₹2,11,618 | ₹2,06,336 | ₹5,281 |
| After 20 years | ₹1,48,02,894 | ₹1,25,07,564 | ₹22,95,330 |
Investment Calculators
28.385900658792163
27.308862251991386
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 28.39% Past 3 yr Data
Fund Objective:
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Fund Manager:
Roshan Chutkey
