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ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend

Scheme code 113245

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Latest NAV
10.00950
10-10-2012
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.0110.5110.01
13-01-201210-10-2012