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ICICI Pru FMP - Series 42 - 16 Months Plan - Institutional (G) SET SMS ALERT

11.217
0.02 (0.21%)
NAV as on May-12-2009

Fund Family ICICI Prudential Mutual Fund

Fund Class

Holdings (Feb 27, 09)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Feb 27, 09)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 27, 09)
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.