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ICICI Prudential Liquid - Institutional Plan (G) SET SMS ALERT

315.720
0.06 (0.02%)
NAV as on Jul-24-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

Scheme Assets

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From      To     
MonthAssets
(Rs. cr)
Jun-1321.1
Sep-1319.9
Dec-1318.5
Mar-1418.2
Jun-1415.3
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