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ICICI Prudential Money Market Fund (G) SET SMS ALERT

0.04 (0.03%)
NAV as on Apr-17-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

Sectoral Allocation (Feb 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 16.78  
Cash / Call -- -- 3.24  
Money Market -- -- 79.98  
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