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Scheme Names Date
ICICI Prudential India Recovery Fund - Series 3 - Direct Plan (G) 31/12/15
ICICI Prudential India Recovery Fund - Series 3 - Regular Plan (D) 31/12/15
ICICI Prudential India Recovery Fund - Series 3 - Regular Plan (G) 31/12/15
ICICI Prudential Indo Asia Equity Fund - Direct Plan (G) 31/12/15
ICICI Prudential Indo Asia Equity Fund - Institutional Plan (G) 31/12/15
ICICI Prudential Indo Asia Equity Fund - Retail Plan (G) 31/12/15
ICICI Prudential Liquid - Institutional Plan (G) 31/12/15
ICICI Prudential Liquid Plan (G) 31/12/15
ICICI Prudential Liquid Plan - Direct Plan (G) 31/12/15
ICICI Prudential Liquid Plan - Institutional Option - I 31/12/15
ICICI Prudential Liquid Plan - Retail Plan (G) 31/12/15
ICICI Prudential Long Term Equity Fund (Tax Saving) (G) 31/12/15
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan (G) 31/12/15
ICICI Prudential Long Term Gilt Fund (G) 31/12/15
ICICI Prudential Long Term Gilt Fund - Direct Plan (G) 31/12/15
ICICI Prudential Long Term Plan (G) 31/12/15
ICICI Prudential Long Term Plan - Direct Plan (G) 31/12/15
ICICI Prudential MidCap Fund (G) 31/12/15
ICICI Prudential MidCap Fund - Direct Plan (G) 31/12/15
ICICI Prudential MIP 25 (G) 31/12/15
ICICI Prudential MIP 25 - Direct Plan (G) 31/12/15
ICICI Prudential Money Market Fund (G) 31/12/15
ICICI Prudential Money Market Fund - Direct Plan (G) 31/12/15
ICICI Prudential Money Market Fund - Retail Plan (G) 31/12/15
ICICI Prudential Monthly Income Plan (G) 31/12/15
ICICI Prudential Monthly Income Plan - Direct Plan (G) 31/12/15
ICICI Prudential Multicap Fund (G) 31/12/15
ICICI Prudential Multicap Fund - Direct Plan (G) 31/12/15
ICICI Prudential Nifty ETF 31/12/15
ICICI Prudential Nifty Junior Index Fund (G) 31/12/15
ICICI Prudential Nifty Junior Index Fund - Direct Plan (G) 31/12/15
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