ICICI Prudential Nifty Junior Index Fund
ICICI Prudential Nifty Junior Index Fund seeks to achieve long term capital appreciation by replicating the CNX S&P Nifty index of 50 stocks.
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 :
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||25.9982||26.0634||14-Dec-2017|
|ICICI Prudential Nifty Next 50 Index Fund - Growth||26.0634||25.9982||26.0634||14-Dec-2017|