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Mutual Fund	ICICI Prudential Mutual Fund
Scheme Name	ICICI Prudential Long Term Bond Fund-
Objective of Scheme	a
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Long Duration Fund
Launch Date	11-Dec-2012
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly	INF109K01EW5	INF109K01373	10.8508			24-Apr-2020
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth	INF109K01407		73.5439			24-Apr-2020

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly	0	December-2025
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth	0	December-2025

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Record of Dividend

Scheme NAV Name

Record Date

Dividend/Income Distribution

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

31-Mar-2009

3.8

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

01-Oct-2009

0.4250

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

27-Sep-2010

0.28

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

24-Mar-2011

0.16

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

26-May-2011

0.0475

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

23-Sep-2011

0.2154

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

27-Mar-2012

0.3375

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

26-Sep-2012

0.3937

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

24-May-2013

0.6824

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

26-Sep-2013

0.2003

1

For Further Details Please Access Website https://www.icicipruamc.com

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