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Scheme Names Date
ICICI Prudential Tax Plan (G) 30/06/14
ICICI Prudential Tax Plan - Direct Plan (G) 30/06/14
ICICI Prudential Technology Fund (G) 30/06/14
ICICI Prudential Technology Fund - Direct Plan (G) 30/06/14
ICICI Prudential Top 100 Fund (G) 30/06/14
ICICI Prudential Top 100 Fund - Direct Plan (G) 30/06/14
ICICI Prudential Top 100 Fund - Institutional Option - I 30/06/14
ICICI Prudential Top 200 Fund (G) 30/06/14
ICICI Prudential Top 200 Fund - Direct Plan (G) 30/06/14
ICICI Prudential Top 200 Fund - Institutional Option - I 30/06/14
ICICI Prudential Ultra Short Term Plan (G) 30/06/14
ICICI Prudential Ultra Short Term Plan - Direct Plan (G) 30/06/14
ICICI Prudential Ultra Short Term Plan - Premium Plan (G) 30/06/14
ICICI Prudential Ultra Short Term Plan - Retail Plan (G) 30/06/14
ICICI Prudential US Bluechip Equity Fund (G) 30/06/14
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) 30/06/14
ICICI Prudential Value Discovery Fund (G) 30/06/14
ICICI Prudential Value Discovery Fund - Direct Plan (G) 30/06/14
ICICI Prudential Value Discovery Fund - Institutional Option - I 30/06/14
IDFC All Seasons Bond Fund - Direct Plan (G) 30/06/14
IDFC All Seasons Bond Fund - RP (G) 30/06/14
IDFC Arbitrage Fund - Direct Plan (G) 30/06/14
IDFC Arbitrage Fund - Institutional Plan - Plan B (G) 30/06/14
IDFC Arbitrage Fund - Plan A (G) 30/06/14
IDFC Arbitrage Plus Fund - Plan A (G) 30/06/14
IDFC Arbitrage Plus Fund - Plan B (G) 30/06/14
IDFC Asset Allocation Fund of Fund - Aggressive Plan (G) 30/06/14
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan (G) 30/06/14
IDFC Asset Allocation Fund of Fund - Conservative Plan (G) 30/06/14
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan (G) 30/06/14
IDFC Asset Allocation Fund of Fund - Moderate Plan (G) 30/06/14
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