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You are here : Moneycontrol > Mutual Funds > ICICI Prudential Mutual Fund > ICICI Prudential Interval Fund - Annual Interval Plan - III (D)

ICICI Prudential Interval Fund - Annual Interval Plan - III (D) SET SMS ALERT

10.569
0 (0.04%)
NAV as on Jun-19-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Sectoral Allocation (Mar 28,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 37.48  
Cash / Call -- -- 8.45  
Money Market -- -- 53.72  
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