Jama - ICICI Prudential Long Term Equity Fund
ICICI Prudential Long Term Equity Fund
Equity-Equity Linked Savings Scheme
NAV : 749.74
(-5.1200000000000045arrow_downward
)
AUM : ₹98 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 2.68% | 7.92% | 20.65% | 14.53% | 8.24% | 25.04% | 13.66% |
NAV History
Expense Ratio Trends
Fund Details
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
| NAV | 749.74 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹500 |
| Min (later on) | ₹500 |
| Min SIP | - |
| Expense Ratio | 108.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,09,842 | ₹1,09,695 | ₹147 |
| After 1 year | ₹1,14,532 | ₹1,13,835 | ₹697 |
| After 3 years | ₹1,95,489 | ₹1,91,584 | ₹3,905 |
| After 20 years | ₹87,26,051 | ₹76,27,776 | ₹10,98,275 |
Investment Calculators
25.037674640215467
24.199514064821702
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST NOW
Returns assumed : 25.04% Past 3 yr Data
Fund Objective:
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.
Fund Manager:
Harish Bihani
