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	Scheme Names	Date
	ICICI Prudential Income Opportunities Fund - Direct Plan (G)	31/10/13
	ICICI Prudential Income Opportunities Fund - Institutional Plan (G)	31/10/13
	ICICI Prudential Income Plan (G)	31/10/13
	ICICI Prudential Income Plan - Direct Plan (G)	31/10/13
	ICICI Prudential Index Fund - Nifty Plan (G)	31/10/13
	ICICI Prudential Index Fund - Nifty Plan - Direct Plan (G)	31/10/13
	ICICI Prudential Indo Asia Equity Fund - Direct Plan (G)	31/10/13
	ICICI Prudential Indo Asia Equity Fund - Institutional Plan (G)	31/10/13
	ICICI Prudential Indo Asia Equity Fund - Retail Plan (G)	31/10/13
	ICICI Prudential Infrastructure Fund - Direct Plan (G)	31/10/13
	ICICI Prudential Infrastructure Fund - Institutional Option - I	31/10/13
	ICICI Prudential Infrastructure Fund - Retail Plan (G)	31/10/13
	ICICI Prudential Liquid - Institutional Plan (G)	31/10/13
	ICICI Prudential Liquid Plan (G)	31/10/13
	ICICI Prudential Liquid Plan - Direct Plan (G)	31/10/13
	ICICI Prudential Liquid Plan - Institutional Option - I	31/10/13
	ICICI Prudential Liquid Plan - Institutional Plus (G)	31/10/13
	ICICI Prudential Liquid Plan - Retail Plan (G)	31/10/13
	ICICI Prudential Long Term Gilt Fund (G)	31/10/13
	ICICI Prudential Long Term Gilt Fund - Direct Plan (G)	31/10/13
	ICICI Prudential Long Term Plan (G)	31/10/13
	ICICI Prudential Long Term Plan - Direct Plan (G)	31/10/13
	ICICI Prudential Long Term Plan - Premium Plan (G)	31/10/13
	ICICI Prudential Long Term Plan - Retail Plan (G)	31/10/13
	ICICI Prudential MidCap Fund (G)	31/10/13
	ICICI Prudential MidCap Fund - Direct Plan (G)	31/10/13
	ICICI Prudential MidCap Fund - Institutional Option - I	31/10/13
	ICICI Prudential MIP 25 (G)	31/10/13
	ICICI Prudential MIP 25 - Direct Plan (G)	31/10/13
	ICICI Prudential MIP 5 (G)	31/10/13
	ICICI Prudential MIP 5 - Direct Plan (G)	31/10/13


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