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ICICI Prudential Money Market Fund (Daily Div) SET SMS ALERT

100.129
0 (0.00%)
NAV as on May-21-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
82.65
Mutual Funds
N.A
Money Market
N.A
Cash / Call
17.34
Net Receivable / Payable
N.A
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