Jama - ICICI Prudential Infrastructure Fund


ICICI Prudential Infrastructure Fund


NAV : 88.38
(+0.75arrow_upward)
AUM : ₹849 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
5.08%16.24%35.11%100.5%31.69%23.55%15.31%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Infrastructure theme
NAV88.38
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio2.44%
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₹1,16,235₹1,16,101₹134
After 1 year₹2,00,498₹1,99,558₹940
After 3 years₹1,88,614₹1,85,413₹3,200
After 20 years₹68,73,175₹61,32,075₹7,41,100

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 : 23.55% 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 the infrastructure theme. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved
Fund Manager:
Mr. Sankaran Naren, Mr. Ihab Dalwai, Ms. Priyanka Khandelwal