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ICICI Prudential Interval Fund - Half Yearly Interval Plan-II - Inst. (G) SET SMS ALERT

12.488
0 (0.03%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Mar-28-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
37.08
Mutual Funds
N.A
Money Market
46.69
Cash / Call
13.78
Net Receivable / Payable
N.A
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