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ICICI Prudential Target Returns Fund - Retail Plan (G) SET SMS ALERT

21.870
0.33 (1.53%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Asset Breakup (Jul-31-2014)
Class
%
Equity
87.71
Others / Unlisted
3.73
Debt
1.57
Mutual Funds
N.A
Money Market
N.A
Cash / Call
6.96
Net Receivable / Payable
N.A
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