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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > ICICI Prudential Mutual Fund > ICICI Prudential Banking & PSU Debt Fund (G)

ICICI Prudential Banking & PSU Debt Fund (G) SET SMS ALERT

13.456
0.03 (0.22%)
NAV as on May-21-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Ultra Short Term Debt

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
100.25
Mutual Funds
N.A
Money Market
N.A
Cash / Call
-0.25
Net Receivable / Payable
N.A
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