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

309.117
0.07 (0.02%)
NAV as on Apr-17-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

Scheme Assets

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From      To     
MonthAssets
(Rs. cr)
Mar-1326.8
Jun-1321.1
Sep-1319.9
Dec-1318.5
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