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ICICI Prudential FMP - Series 57 - 1 Year Plan D (G) SET SMS ALERT

10.943
0.01 (0.06%)
NAV as on Aug-27-2012

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Asset Breakup ()
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0
Net Receivable / Payable
N.A