26 Sep, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Equity - Index Fund
Scheme plan IDCW-Reinvestment
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Nishit Patel
|
Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The objective of the fund is to invest 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. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.
Asset (Rs. Cr) -4 (April 30, 2024)
|
Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |