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ICICI Prudential Gilt - Investment Plan - PF Option (G) SET SMS ALERT

24.019
0.01 (0.04%)
NAV as on May-23-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Gilt Long Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
97.87
Mutual Funds
N.A
Money Market
N.A
Cash / Call
2.14
Net Receivable / Payable
N.A
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