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Scheme Names Date
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G) 31/10/14
ICICI Prudential Corporate Bond Fund - Direct Plan (G) 31/10/14
ICICI Prudential Corporate Bond Fund B (G) 31/10/14
ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G) 31/10/14
ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G) 31/10/14
ICICI Prudential Dynamic Bond - Direct Plan (G) 31/10/14
ICICI Prudential Dynamic Bond - Premium Plus Plan (G) 31/10/14
ICICI Prudential Dynamic Bond - Regular Plan (G) 31/10/14
ICICI Prudential Dynamic Plan (G) 31/10/14
ICICI Prudential Dynamic Plan - Direct Plan (G) 31/10/14
ICICI Prudential Dynamic Plan - Institutional Option - I 31/10/14
ICICI Prudential Dynamic Plan - Institutional Plan (G) 31/10/14
ICICI Prudential Equity Arbitrage Fund - Direct Plan (Bonus) 31/10/14
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 31/10/14
ICICI Prudential Equity Savings Fund - Series 1 (G) 31/10/14
ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan (G) 31/10/14
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 31/10/14
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 31/10/14
ICICI Prudential Exports and Other Services Fund (G) 31/10/14
ICICI Prudential Exports and Other Services Fund - Direct Plan (G) 31/10/14
ICICI Prudential Flexible Income Plan (G) 31/10/14
ICICI Prudential Flexible Income Plan - Direct Plan (G) 31/10/14
ICICI Prudential Flexible Income Plan - Retail Plan (G) 31/10/14
ICICI Prudential FMCG Fund (G) 31/10/14
ICICI Prudential FMCG Fund - Direct Plan (G) 31/10/14
ICICI Prudential Focused Bluechip Equity Fund (G) 31/10/14
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan (G) 31/10/14
ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I 31/10/14
ICICI Prudential Gilt - Investment Plan - PF Option (G) 31/10/14
ICICI Prudential Gilt - Investment Plan - PF Option - Direct Plan (G) 31/10/14
ICICI Prudential Gilt - Treasury Plan - PF Option (G) 31/10/14
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