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

20.590
0.01 (0.05%)
NAV as on Jul-28-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Asset Breakup (Jun-30-2014)
Class
%
Equity
93.75
Others / Unlisted
4.24
Debt
1.56
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.45
Net Receivable / Payable
N.A
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