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

14.112
0.01 (0.05%)
NAV as on Apr-17-2014
Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
18.41
Mutual Funds
N.A
Money Market
66.66
Cash / Call
14.93
Net Receivable / Payable
N.A
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