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ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend
Scheme code 116171
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Latest NAV
10.28000
16-04-2013
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.31
10.62
17-07-2012
16-04-2013