ICICI Prudential Medium Term Bond Fund

Investment Strategy

• The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Contact Information

• AMC

  ICICI Prudential Asset Management Company Ltd

• Website

  http://www.icicipruamc.com

• Fax

  022-26528100

• Address

  One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

  7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

• Last Declared NAV:
  IDCW Half Yearly:	₹ 10.6331

• Fund House

  ICICI Prudential Mutual Fund

• Redemption date

  17-Sep-2022

• Status

  Merged with ICICI Prudential Medium Term Bond Fund