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ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail (G) SET SMS ALERT

14.079
0 (0.02%)
NAV as on May-22-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Mar 28, 2013)

Cash / Call Rating Value %
CBLO-3.26106.06
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