Jama - ICICI Prudential Manufacturing Fund


ICICI Prudential Manufacturing Fund


NAV : 24.27
(-0.030000000000001137
arrow_downward
)
AUM : ₹6 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.23%12.1%28.89%28.34%18.55%33.42%NA



NAV History



Expense Ratio Trends


Fund Details

An Open Ended Equity Scheme following manufacturing theme
NAV24.27
Launch Date11-10-2018
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio139.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,13,530₹1,13,259₹270
After 1 year₹1,28,345₹1,27,283₹1,062
After 3 years₹2,37,476₹2,31,855₹5,621
After 20 years₹3,19,24,630₹2,72,12,875₹47,11,755

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 : 33.42% Past 3 yr Data




Fund Objective:
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager:
Anish Tawakley