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ICICI Prudential Select Large Cap Fund - Retail Plan (G)

21.780 0.11 (0.50%)

NAV as on 02 May, 2016

CRISIL MF RANK

Riskometer

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FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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Asset Breakup (Mar-31-2016)
Class
%
Equity
87.60
Others / Unlisted
1.36
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
11.04
Net Receivable / Payable
N.A
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