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ICICI Prudential Pension FMC
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Latest Unit Values (NAVs)
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Assets Held
Assets held as on December 31, 2011 [Rs. Mns]
Equity
56%
351,865
Debt
44%
280,351
Total
100%
632,216
Assets held by:
Linked Policy Holders
516,913
Other than Linked Policy Holders
115,303
Total
632,216
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