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Scheme Names Date
ICICI Prudential Long Term Gilt Fund (G) 31/12/14
ICICI Prudential Long Term Gilt Fund - Direct Plan (G) 31/12/14
ICICI Prudential Long Term Plan (G) 31/12/14
ICICI Prudential Long Term Plan - Direct Plan (G) 31/12/14
ICICI Prudential Long Term Plan - Premium Plan (G) 31/12/14
ICICI Prudential Long Term Plan - Retail Plan (G) 31/12/14
ICICI Prudential MidCap Fund (G) 31/12/14
ICICI Prudential MidCap Fund - Direct Plan (G) 31/12/14
ICICI Prudential MIP 25 (G) 31/12/14
ICICI Prudential MIP 25 - Direct Plan (G) 31/12/14
ICICI Prudential MIP 5 (G) 31/12/14
ICICI Prudential MIP 5 - Direct Plan (G) 31/12/14
ICICI Prudential Money Market Fund (G) 31/12/14
ICICI Prudential Money Market Fund - Direct Plan (G) 31/12/14
ICICI Prudential Money Market Fund - Retail Plan (G) 31/12/14
ICICI Prudential Monthly Income Plan (G) 31/12/14
ICICI Prudential Monthly Income Plan - Direct Plan (G) 31/12/14
ICICI Prudential Nifty ETF 31/12/14
ICICI Prudential Nifty Junior Index Fund (G) 31/12/14
ICICI Prudential Nifty Junior Index Fund - Direct Plan (G) 31/12/14
ICICI Prudential R.I.G.H.T. Fund (G) 31/12/14
ICICI Prudential Regular Gold Savings Fund (G) 31/12/14
ICICI Prudential Regular Gold Savings Fund - Direct Plan (G) 31/12/14
ICICI Prudential Regular Savings Fund (G) 31/12/14
ICICI Prudential Regular Savings Fund - Direct Plan (G) 31/12/14
ICICI Prudential Savings Fund (G) 31/12/14
ICICI Prudential Savings Fund - Direct Plan (G) 31/12/14
ICICI Prudential Savings Fund - Plan A (G) 31/12/14
ICICI Prudential Savings Fund - Plan B (G) 31/12/14
ICICI Prudential Savings Fund - Plan C (G) 31/12/14
ICICI Prudential Short Term Gilt Fund (G) 31/12/14
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