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Jama - ICICI Prudential Infrastructure Fund


ICICI Prudential Infrastructure Fund

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Equity-Sectoral-Infrastructure
NAV : 134.47
(-0.2400000000000091
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)
AUM : ₹23 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.55%10.03%23.23%39.75%25.55%46.45%22.37%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Infrastructure theme
NAV134.47
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio150.0%
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₹1,11,010₹1,10,855₹154
After 1 year₹1,39,753₹1,38,977₹775
After 3 years₹3,14,113₹3,09,054₹5,059
After 20 years₹20,60,19,473₹18,48,83,093₹2,11,36,380

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 : 46.45% 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:
Ihab Dalwai