Jama - ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund
NAV : 305.89
(-2.3700000000000045arrow_downward
)
AUM : ₹212 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 1.41% | 7.43% | 16.89% | 23.25% | 15.17% | 31.08% | 17.91% |
NAV History
Expense Ratio Trends
Fund Details
An open ended hybrid scheme investing predominantly in equity and equity related instruments
| NAV | 305.89 |
| 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 | ₹1,08,117 | ₹1,07,968 | ₹149 |
| After 1 year | ₹1,23,250 | ₹1,22,554 | ₹696 |
| After 3 years | ₹2,25,216 | ₹2,21,652 | ₹3,564 |
| After 20 years | ₹2,24,21,590 | ₹2,01,59,454 | ₹22,62,136 |
Investment Calculators
31.079060663119318
30.383891305416522
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 31.08% 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
