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ICICI Prudential Nifty Junior Index Fund

ICPNJDG:IN
26.18
INR
0.24
0.90%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
21.56 - 28.77
1 Yr Return
19.97%
YTD Return
-6.31%
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Previous Close
26.41
52Wk Range
21.56 - 28.77
1 Yr Return
19.92%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/22/2018)
26.1752
Total Assets (b INR) (on 01/31/2018)
1.701
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAYZAD EGHLIM
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
94.79 k 82.43 m 4.85
236.13 k 68.47 m 4.02
13.73 k 66.09 m 3.89
176.96 k 64.73 m 3.81
13.36 k 62.60 m 3.68
57.27 k 60.33 m 3.55
19.66 k 51.98 m 3.06
2.77 k 47.66 m 2.80
128.06 k 45.54 m 2.68
32.99 k 45.51 m 2.68
Profile
ICICI Prudential Nifty Junior Index Fund is an open-end fund incorporated in India. The Fund invests in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000