NAV on (02 Apr 2026 )
₹57.55 ▲
(+0.07%)
Fund Size
₹8396.38 Crores
1Y Returns
-1.23 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
8396.38 Cr
Min investment
Rs 100
Expense Ratio
0.31%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-9.61%
6 Months
-8.78%
1 Year
-1.23%
2 Years
+0.08%
3 Years
+18.26%
5 Years
+12.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.45% | 141.99% | ₹757.84 | |
| 44.88% | 139.10% | ₹757.84 | |
| 35.93% | 39.07% | ₹2910.75 | |
| 35.87% | 64.25% | ₹101.14 | |
| 35.80% | 38.95% | ₹2910.75 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback