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ICICI Prudential Corporate Bond Fund (QD) SET SMS ALERT

10.509
0.01 (0.11%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Sectoral Allocation (Sep 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 95.59  
Cash / Call -- -- 4.40  
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