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ICICI Prudential Short Term Gilt Fund (G) SET SMS ALERT

33.064
0.05 (0.15%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Sectoral Allocation (Sep 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 76.78  
Cash / Call -- -- 23.21  
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