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Jama - ICICI Prudential Exports & Services Fund


ICICI Prudential Exports & Services Fund

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Equity-Thematic-Services
NAV : 123.07
(-0.8700000000000045
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)
AUM : ₹10 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.0%12.18%21.48%22.14%12.75%27.61%14.76%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Exports & Services theme
NAV123.07
Launch Date07-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio182.0%
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 JamaWith BrokerBack2Pocket
After 6 months₹1,10,217₹1,10,072₹146
After 1 year₹1,22,142₹1,21,441₹701
After 3 years₹2,07,818₹2,04,802₹3,016
After 20 years₹1,31,18,736₹1,19,00,395₹12,18,340

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 27.61% Past 3 yr Data




Fund Objective:
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager:
Sankaran Naren