Jama - ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Equity-Sectoral-Technology
NAV : 170.41
(-0.0800000000000125arrow_downward
)
AUM : ₹90 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 5.66% | 15.13% | 20.7% | 23.52% | -0.27% | 26.13% | 21.76% |
NAV History
Expense Ratio Trends
Fund Details
An open ended equity scheme investing in Technology and technology related sectors
| NAV | 170.41 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 89.0% |
| 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 | ₹1,09,865 | ₹1,09,663 | ₹202 |
| After 1 year | ₹1,23,521 | ₹1,22,371 | ₹1,150 |
| After 3 years | ₹2,00,648 | ₹1,94,349 | ₹6,298 |
| After 20 years | ₹1,03,80,693 | ₹83,92,405 | ₹19,88,288 |
Investment Calculators
26.127944307731443
24.79417726318345
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 26.13% Past 3 yr Data
Fund Objective:
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies.
Fund Manager:
Vaibhav Dusad
