markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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ICICI Prudential Nifty Junior Index Fund

Objective :

ICICI Prudential Nifty Junior Index Fund seeks to achieve long term capital appreciation by replicating the CNX S&P Nifty index of 50 stocks.

Structure :

Open Ended Index Linked Growth Scheme

Plans and Options under the Plan :

Regular & Institutional plans with Dividend/Growth option.

Minimum Investment :

Regular: Rs.5000 and in multiples of Rs. 1000 thereafter. Institutional: Rs. 1 Lac and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

If the amount, sought to be redeemed or switched out, is invested for a period of upto seven days– 0.25%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than seven days from the date of allotment - Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ICICI Prudential Nifty Next 50 Index Fund -Dividend 26.0634 14-Dec-2017
ICICI Prudential Nifty Next 50 Index Fund - Growth 26.0634 14-Dec-2017