JAMA
Jama - ICICI Prudential Sensex Index Fund


ICICI Prudential Sensex Index Fund


NAV : 12.6708
(-0.1849arrow_downward)
AUM : ₹141 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
6.56%11.98%-6.47%2.97%1.12%NANA



NAV History



Expense Ratio Trends


Fund Details

An open ended Index scheme replicating S&P BSE Sensex Index
NAV12.6708
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio0.0%
Exit Load : Entry Load Not Applicable. Exit Load Nil.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,02,974₹1,02,751₹222

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 : 7.0% Past 3 yr Data




Fund Objective:
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Mr. Kayzad Eghlim