JAMA
Jama - ICICI Prudential Multi-Asset Fund


ICICI Prudential Multi-Asset Fund


NAV : 277.7235
(+0.8798arrow_upward)
AUM : ₹10,713 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.31%9.52%-4.3%1.54%2.02%3.33%7.88%



NAV History




Fund Details

NAV277.7235
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio2.14%
Exit Load : Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,01,543₹1,00,889₹654
After 3 years₹1,10,334₹1,07,438₹2,896
After 20 years₹1,92,632₹1,61,335₹31,297

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 : 3.33% Past 3 yr Data