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ICICI Prudential Interval Fund - Annual Interval Plan - I Retail Plan (D) SET SMS ALERT

10.642
0.01 (0.05%)
NAV as on May-20-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Mar-28-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
32.11
Mutual Funds
N.A
Money Market
66.88
Cash / Call
0.51
Net Receivable / Payable
N.A
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