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ICICI Prudential Gold Exchange Traded Fund SET SMS ALERT

2,540.819
6.28 (0.25%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Gold ETF

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Cash / Call -- -- 0.21  
Others / Unlisted -- -- 99.79  
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