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You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Target Returns Fund - Retail Plan (G)

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

14.780
0.08 (0.54%)
NAV as on May-24-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

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Asset Breakup (Apr-30-2013)
Class
%
Equity
94.43
Others / Unlisted
4.59
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.99
Net Receivable / Payable
N.A
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