Jama - ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund
NAV : 307.86
(-0.5299999999999727arrow_downward
)
AUM : ₹212 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 2.47% | 10.13% | 19.37% | 20.85% | 16.78% | 31.25% | 17.18% |
NAV History
Expense Ratio Trends
Fund Details
An open ended hybrid scheme investing predominantly in equity and equity related instruments
| NAV | 307.86 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹100 |
| Expense Ratio | 112.00000000000001% |
| Exit Load : 20% of units within 1 Year from allotment - Nil More than 20% of units, within 1 Year - 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 | ₹1,09,257 | ₹1,09,106 | ₹151 |
| After 1 year | ₹1,20,848 | ₹1,20,174 | ₹674 |
| After 3 years | ₹2,26,118 | ₹2,22,556 | ₹3,562 |
| After 20 years | ₹2,30,27,005 | ₹2,07,14,114 | ₹23,12,892 |
Investment Calculators
31.25379618163948
30.56095493582538
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 31.25% Past 3 yr Data
Fund Objective:
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Fund Manager:
Sankaran Naren
