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

287.399
0.06 (0.02%)
NAV as on May-24-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 77.60  
Cash / Call -- -- 22.38  
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