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

175.628
0.04 (0.02%)
NAV as on May-21-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

Scheme Assets

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From      To     
MonthAssets
(Rs. cr)
Jun-1216,880.8
Sep-1216,805.0
Dec-1215,930.5
Mar-1311,478.1