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ICICI Prudential Money Market Fund (G) SET SMS ALERT

183.962
0.04 (0.02%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 11.22  
Cash / Call -- -- 0.10  
Money Market -- -- 88.67  
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