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	Scheme Names	Date
	ICICI Prudential Income Opportunities Fund (G)	31/05/13
	ICICI Prudential Income Opportunities Fund - Institutional Plan (G)	31/05/13
	ICICI Prudential Income Plan (G)	31/05/13
	ICICI Prudential Index Fund - Nifty Plan (G)	31/05/13
	ICICI Prudential Indo Asia Equity Fund - Institutional Plan (G)	31/05/13
	ICICI Prudential Indo Asia Equity Fund - Retail Plan (G)	31/05/13
	ICICI Prudential Infrastructure Fund - Institutional Option - I	31/05/13
	ICICI Prudential Infrastructure Fund - Retail Plan (G)	31/05/13
	ICICI Prudential Liquid - Institutional Plan (G)	31/05/13
	ICICI Prudential Liquid Plan - Institutional Option - I	31/05/13
	ICICI Prudential Liquid Plan - Institutional Plus (G)	31/05/13
	ICICI Prudential Liquid Plan - Regular Plan (G)	31/05/13
	ICICI Prudential Liquid Plan - Retail Plan (G)	31/05/13
	ICICI Prudential Long Term Plan - Retail Plan (G)	31/05/13
	ICICI Prudential MidCap Fund (G)	31/05/13
	ICICI Prudential MidCap Fund - Institutional Option - I	31/05/13
	ICICI Prudential MIP 25 (G)	31/05/13
	ICICI Prudential MIP 5 (G)	31/05/13
	ICICI Prudential Money Market Fund (G)	31/05/13
	ICICI Prudential Money Market Fund - Retail Plan (G)	31/05/13
	ICICI Prudential Monthly Income Plan (G)	31/05/13
	ICICI Prudential Nifty Junior Index Fund (G)	31/05/13
	ICICI Prudential R.I.G.H.T. Fund (G)	31/05/13
	ICICI Prudential Regular Gold Savings Fund (G)	31/05/13
	ICICI Prudential Regular Savings Fund (G)	31/05/13
	ICICI Prudential Services Industries Fund (G)	31/05/13
	ICICI Prudential Short Term Plan (G)	31/05/13
	ICICI Prudential Short Term Plan - Institutional Plan (G)	31/05/13
	ICICI Prudential SPIcE Plan	31/05/13
	ICICI Prudential Target Returns Fund - Retail Plan (G)	31/05/13
	ICICI Prudential Tax Plan (G)	31/05/13


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