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ICICI Prudential Focused Bluechip Equity Fund (D) SET SMS ALERT

17.180
0.02 (0.12%)
NAV as on May-17-2013

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Asset Breakup (Apr-30-2013)
Class
%
Equity
94.72
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
5.28
Net Receivable / Payable
N.A
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