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Scheme Names Date
ICICI Prudential Top 100 Fund (G) 31/07/14
ICICI Prudential Top 100 Fund - Direct Plan (G) 31/07/14
ICICI Prudential Top 100 Fund - Institutional Option - I 31/07/14
ICICI Prudential Top 200 Fund (G) 31/07/14
ICICI Prudential Top 200 Fund - Direct Plan (G) 31/07/14
ICICI Prudential Top 200 Fund - Institutional Option - I 31/07/14
ICICI Prudential Ultra Short Term Plan (G) 31/07/14
ICICI Prudential Ultra Short Term Plan - Direct Plan (G) 31/07/14
ICICI Prudential Ultra Short Term Plan - Retail Plan (G) 31/07/14
ICICI Prudential US Bluechip Equity Fund (G) 31/07/14
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) 31/07/14
ICICI Prudential Value Discovery Fund (G) 31/07/14
ICICI Prudential Value Discovery Fund - Direct Plan (G) 31/07/14
ICICI Prudential Value Discovery Fund - Institutional Option - I 31/07/14
IDBI Debt Opportunities Fund - Direct Plan (G) 31/07/14
IDBI Debt Opportunities Fund - Regular Plan (G) 31/07/14
IDBI Diversified Equity Fund - Direct Plan (G) 31/07/14
IDBI Diversified Equity Fund - Regular Plan (G) 31/07/14
IDBI Dynamic Bond Fund (G) 31/07/14
IDBI Dynamic Bond Fund - Direct Plan (G) 31/07/14
IDBI Equity Advantage Fund - Direct Plan (G) 31/07/14
IDBI Equity Advantage Fund - Regular Plan (G) 31/07/14
IDBI Gilt Fund (G) 31/07/14
IDBI Gilt Fund - Direct Plan (G) 31/07/14
IDBI Gold Exchange Traded Fund 31/07/14
IDBI Gold Fund 31/07/14
IDBI Gold Fund - Direct Plan 31/07/14
IDBI India Top 100 Equity Fund (G) 31/07/14
IDBI India Top 100 Equity Fund - Direct Plan (G) 31/07/14
IDBI Liquid Fund (G) 31/07/14
IDBI Liquid Fund - Direct Plan (G) 31/07/14
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