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ICICI Prudential Capital Protection Oriented Fund II - Sr XI (12M) (G) SET SMS ALERT

10.837
0 (0.04%)
NAV as on Apr-25-2013
Holdings (Mar 28, 13)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.
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