ICICI Prudential Long Term Bond Fund

Investment Strategy

• The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain 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:	₹ 11.1771

• Fund House

  ICICI Prudential Mutual Fund

• Redemption date

  17-Sep-2022

• Status

  Merged with ICICI Prudential Long Term Bond Fund