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ICICI Prudential Blended Plan - Plan B - Option I

Basic Details

Last Declared NAV:
IDCW Half Yearly: 10.3661
Fund House: ICICI Prudential Mutual Fund
Redemption date: 08-Oct-2016
Status: Merged with ICICI Prudential Banking & PSU Debt Fund

Investment Strategy

The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments.

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

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

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

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