KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 09, 2026 >>  ABB India 5092.7  [ 1.02% ]  ACC 1703.5  [ -1.23% ]  Ambuja Cements 536.95  [ -1.83% ]  Asian Paints Ltd. 2824.5  [ 1.36% ]  Axis Bank Ltd. 1271.95  [ -1.16% ]  Bajaj Auto 9557.4  [ -2.08% ]  Bank of Baroda 300.45  [ 0.23% ]  Bharti Airtel 2027.3  [ -1.89% ]  Bharat Heavy Ele 274.7  [ 0.88% ]  Bharat Petroleum 354.3  [ -0.08% ]  Britannia Ind. 5977.65  [ -0.91% ]  Cipla 1466.15  [ 0.38% ]  Coal India 418.45  [ -1.58% ]  Colgate Palm 2056.7  [ 0.54% ]  Dabur India 522.2  [ 0.56% ]  DLF Ltd. 671.3  [ -3.03% ]  Dr. Reddy's Labs 1209.45  [ 0.16% ]  GAIL (India) 164.4  [ 0.58% ]  Grasim Inds. 2775.55  [ -0.57% ]  HCL Technologies 1662.3  [ 0.86% ]  HDFC Bank 938.7  [ -0.83% ]  Hero MotoCorp 5773.45  [ -1.36% ]  Hindustan Unilever 2373.75  [ -0.53% ]  Hindalco Indus. 901.55  [ -0.21% ]  ICICI Bank 1403.55  [ -2.22% ]  Indian Hotels Co 693.25  [ -1.51% ]  IndusInd Bank 882.1  [ -0.11% ]  Infosys L 1614.75  [ 0.10% ]  ITC Ltd. 337.1  [ -1.11% ]  Jindal Steel 1010.5  [ -0.37% ]  Kotak Mahindra Bank 2126.75  [ -0.29% ]  L&T 4026.75  [ -0.03% ]  Lupin Ltd. 2181.45  [ -0.41% ]  Mahi. & Mahi 3677.05  [ -1.26% ]  Maruti Suzuki India 16501  [ -0.98% ]  MTNL 34.39  [ -1.40% ]  Nestle India 1298.95  [ -0.59% ]  NIIT Ltd. 85.38  [ -3.63% ]  NMDC Ltd. 80.55  [ -1.31% ]  NTPC 336.05  [ -2.34% ]  ONGC 234.1  [ 1.14% ]  Punj. NationlBak 122.85  [ 0.04% ]  Power Grid Corpo 258.55  [ -0.37% ]  Reliance Inds. 1475.3  [ 0.34% ]  SBI 1000  [ 0.22% ]  Vedanta 609.9  [ 1.05% ]  Shipping Corpn. 214.65  [ -1.51% ]  Sun Pharma. 1729.95  [ -1.79% ]  Tata Chemicals 747.25  [ -2.16% ]  Tata Consumer Produc 1175.5  [ -1.85% ]  Tata Motors Passenge 354.3  [ -1.42% ]  Tata Steel 178.3  [ -1.05% ]  Tata Power Co. 364.85  [ -2.50% ]  Tata Consultancy 3208  [ 0.12% ]  Tech Mahindra 1581.2  [ 0.23% ]  UltraTech Cement 11951.85  [ -0.89% ]  United Spirits 1329.8  [ -1.42% ]  Wipro 261.9  [ -0.13% ]  Zee Entertainment En 91.04  [ 0.52% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/10/2010 Fund Manager Mr. Nishit Patel
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.11-0.14.5417.44
    Category0.832.377.725.28
    Sensex-1.291.717.6711.22
    Nifty-0.61.999.1712.37
    NAV Chart
    Other Options
    Options NAV
    Growth60.1271 (09/01/2026)
    IDCW60.1264 (09/01/2026)
    IDCW-Reinvestment60.1264 (09/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20258190.06
    30/11/20258151.03
    31/10/20258138.81
    30/09/20257964.02
    31/08/20257649.86
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.