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ICICI Prudential Infrastructure Fund - Retail Plan (G)

26.43 0.02 (0.08%)
NAV as on Feb-13-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Thematic - Infrastructure
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Asset Breakdown (Jan-31-2012)
Class %
Equity 94.18
Others / Unlisted -1.97
Debt N.A
Mutual Funds N.A
Money Market N.A
Cash / Call 7.79
Net Receivable / Payable N.A

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