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Scheme Names Date
HSBC Tax Saver Equity Fund - Direct Plan (G) 31/05/18
ICICI Prudential Advisor Series - Conservative Fund (G) 31/05/18
ICICI Prudential Advisor Series - Conservative Fund - Direct Plan (G) 31/05/18
ICICI Prudential Advisor Series - Debt Management Fund (G) 31/05/18
ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan (G) 31/05/18
ICICI Prudential Advisor Series - Hybrid Fund (G) 31/05/18
ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan (G) 31/05/18
ICICI Prudential Advisor Series - Passive Strategy Fund (G) 31/05/18
ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan (G) 31/05/18
ICICI Prudential Advisor Series - Thematic Fund (G) 31/05/18
ICICI Prudential Advisor Series - Thematic Fund - Direct Plan (G) 31/05/18
ICICI Prudential All Seasons Bond Fund (G) 31/05/18
ICICI Prudential All Seasons Bond Fund - Direct Plan (G) 31/05/18
ICICI Prudential All Seasons Bond Fund - Premium Plan (G) 31/05/18
ICICI Prudential All Seasons Bond Fund - Retail Plan (G) 31/05/18
ICICI Prudential Balanced Advantage Fund (G) 31/05/18
ICICI Prudential Balanced Advantage Fund - Direct Plan (G) 31/05/18
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 31/05/18
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 31/05/18
ICICI Prudential Banking & PSU Debt Fund (G) 31/05/18
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G) 31/05/18
ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G) 31/05/18
ICICI Prudential Bluechip Fund (G) 31/05/18
ICICI Prudential Bluechip Fund - Direct Plan (G) 31/05/18
ICICI Prudential Bluechip Fund - Institutional Option - I 31/05/18
ICICI Prudential Bond Fund (G) 31/05/18
ICICI Prudential Bond Fund - Direct Plan (G) 31/05/18
ICICI Prudential Bond Fund - Institutional Plan (G) 31/05/18
ICICI Prudential Child Care Fund (Gift Plan) 31/05/18
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan 31/05/18
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G) 31/05/18
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