Jama - ICICI Prudential FMCG Fund


ICICI Prudential FMCG Fund


NAV : 482.43
(-2.909999999999968
arrow_downward
)
AUM : ₹12 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.01%3.28%15.79%18.43%16.83%25.38%14.1%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in FMCG sector
NAV482.43
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio141.0%
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₹1,07,606₹1,07,388₹218
After 1 year₹1,18,431₹1,17,441₹990
After 3 years₹1,97,095₹1,92,305₹4,790
After 20 years₹92,15,257₹78,21,247₹13,94,011

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 : 25.38% Past 3 yr Data




Fund Objective:
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Priyanka Khandelwal