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Scheme Names Date
ICICI Prudential Infrastructure Fund - Direct Plan (G) 31/08/16
ICICI Prudential Infrastructure Fund - Retail Plan (G) 31/08/16
ICICI Prudential Liquid - Institutional Plan (G) 31/08/16
ICICI Prudential Liquid Plan (G) 31/08/16
ICICI Prudential Liquid Plan - Direct Plan (G) 31/08/16
ICICI Prudential Liquid Plan - Institutional Option - I 31/08/16
ICICI Prudential Liquid Plan - Retail Plan (G) 31/08/16
ICICI Prudential Long Term Equity Fund (Tax Saving) (G) 31/08/16
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan (G) 31/08/16
ICICI Prudential Long Term Gilt Fund (G) 31/08/16
ICICI Prudential Long Term Gilt Fund - Direct Plan (G) 31/08/16
ICICI Prudential Long Term Plan (G) 31/08/16
ICICI Prudential Long Term Plan - Direct Plan (G) 31/08/16
ICICI Prudential Long Term Plan - Premium Plan (G) 31/08/16
ICICI Prudential Long Term Plan - Retail Plan (G) 31/08/16
ICICI Prudential MidCap Fund (G) 31/08/16
ICICI Prudential MidCap Fund - Direct Plan (G) 31/08/16
ICICI Prudential MIP 25 (G) 31/08/16
ICICI Prudential MIP 25 - Direct Plan (G) 31/08/16
ICICI Prudential Money Market Fund (G) 31/08/16
ICICI Prudential Money Market Fund - Direct Plan (G) 31/08/16
ICICI Prudential Money Market Fund - Retail Plan (G) 31/08/16
ICICI Prudential Monthly Income Plan (G) 31/08/16
ICICI Prudential Monthly Income Plan - Direct Plan (G) 31/08/16
ICICI Prudential Multicap Fund (G) 31/08/16
ICICI Prudential Multicap Fund - Direct Plan (G) 31/08/16
ICICI Prudential Nifty 100 iWIN ETF 31/08/16
ICICI Prudential Nifty iWIN ETF 31/08/16
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 31/08/16
ICICI Prudential Nifty Next 50 Index Fund - Growth 31/08/16
ICICI Prudential R.I.G.H.T. Fund (G) 31/08/16
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