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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > ICICI Prudential Mutual Fund > ICICI Prudential Ultra Short Term Plan - Super Premium Plus Plan (WD)

ICICI Prudential Ultra Short Term Plan - Super Premium Plus Plan (WD) SET SMS ALERT

10.097
0 (0.03%)
NAV as on Jan-03-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Ultra Short Term Debt

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Asset Breakup (Dec-31-2012)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
99.60
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.39
Net Receivable / Payable
N.A
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