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ICICI Prudential Banking & PSU Debt Fund (G) SET SMS ALERT

14.112
0.01 (0.05%)
NAV as on Apr-17-2014

Sectoral Allocation (Feb 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 18.41  
Cash / Call -- -- 14.93  
Money Market -- -- 66.66  
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