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

14.923
0.01 (0.07%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
Asset Breakup (Sep-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
62.28
Mutual Funds
N.A
Money Market
35.07
Cash / Call
2.65
Net Receivable / Payable
N.A
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