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ICICI Prudential Capital Protection Oriented Fund -Series III (36 Mths) (D) SET SMS ALERT

11.675
0.01 (0.05%)
NAV as on Jun-18-2013

Scheme Assets

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From      To     
MonthAssets
(Rs. cr)
Jun-12138.7
Sep-12142.8
Dec-12147.8
Mar-13150.7