Jama - ICICI Prudential Debt Management Fund - option


ICICI Prudential Debt Management Fund - option


NAV : 36.3742
(-0.08569999999999567arrow_downward)
AUM : ₹167 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.14%-0.06%1.82%4.53%6.98%7.91%7.24%



NAV History



Expense Ratio Trends


Fund Details

An open ended fund of funds scheme investing in debt oriented schemes of ICICI Prudential Mutual fund
NAV36.3742
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio0.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,904₹1,00,821₹82
After 1 year₹1,04,527₹1,04,259₹268
After 3 years₹1,25,653₹1,24,257₹1,396
After 20 years₹4,58,296₹4,25,399₹32,897

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 : 7.91% Past 3 yr Data




Fund Manager:
Mr. Manish Banthia