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Scheme Names Date
ICICI Prudential Short Term Plan (G) 31/10/17
ICICI Prudential Short Term Plan - Direct Plan (G) 31/10/17
ICICI Prudential Short Term Plan - Institutional Plan (G) 31/10/17
ICICI Prudential SPIcE Plan 31/10/17
ICICI Prudential Technology Fund (G) 31/10/17
ICICI Prudential Technology Fund - Direct Plan (G) 31/10/17
ICICI Prudential Top 100 Fund (G) 31/10/17
ICICI Prudential Top 100 Fund - Direct Plan (G) 31/10/17
ICICI Prudential Ultra Short Term Plan (G) 31/10/17
ICICI Prudential Ultra Short Term Plan - Direct Plan (G) 31/10/17
ICICI Prudential Ultra Short Term Plan - Retail Plan (G) 31/10/17
ICICI Prudential US Bluechip Equity Fund (G) 31/10/17
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) 31/10/17
ICICI Prudential Value Discovery Fund (G) 31/10/17
ICICI Prudential Value Discovery Fund - Direct Plan (G) 31/10/17
ICICI Prudential Value Fund - Series 1 - Direct Plan (D) 31/10/17
ICICI Prudential Value Fund - Series 1 - Regular Plan (D) 31/10/17
ICICI Prudential Value Fund - Series 2 - Direct Plan (D) 31/10/17
ICICI Prudential Value Fund - Series 2 - Regular Plan (D) 31/10/17
ICICI Prudential Value Fund - Series 3 - Direct Plan (D) 31/10/17
ICICI Prudential Value Fund - Series 3 - Regular Plan (D) 31/10/17
ICICI Prudential Value Fund - Series 4 - Direct Plan (G) 31/10/17
ICICI Prudential Value Fund - Series 4 - Regular Plan (G) 31/10/17
ICICI Prudential Value Fund - Series 5 - Direct Plan (G) 31/10/17
ICICI Prudential Value Fund - Series 5 - Regular Plan (G) 31/10/17
ICICI Prudential Value Fund - Series 6 - Direct Plan (G) 31/10/17
ICICI Prudential Value Fund - Series 6 - Regular Plan (G) 31/10/17
IDFC All Seasons Bond Fund - Direct Plan (G) 31/10/17
IDFC All Seasons Bond Fund - Regular Plan (G) 31/10/17
IDFC Arbitrage Fund - Direct Plan (G) 31/10/17
IDFC Arbitrage Fund - Regular Plan (G) 31/10/17
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