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Scheme Names Date
ICICI Prudential Target Returns Fund - Direct Plan (G) 31/12/14
ICICI Prudential Tax Plan (G) 31/12/14
ICICI Prudential Tax Plan - Direct Plan (G) 31/12/14
ICICI Prudential Technology Fund (G) 31/12/14
ICICI Prudential Technology Fund - Direct Plan (G) 31/12/14
ICICI Prudential Top 100 Fund (G) 31/12/14
ICICI Prudential Top 100 Fund - Direct Plan (G) 31/12/14
ICICI Prudential Top 200 Fund (G) 31/12/14
ICICI Prudential Top 200 Fund - Direct Plan (G) 31/12/14
ICICI Prudential Ultra Short Term Plan (G) 31/12/14
ICICI Prudential Ultra Short Term Plan - Direct Plan (G) 31/12/14
ICICI Prudential Ultra Short Term Plan - Retail Plan (G) 31/12/14
ICICI Prudential US Bluechip Equity Fund (G) 31/12/14
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) 31/12/14
ICICI Prudential Value Discovery Fund (G) 31/12/14
ICICI Prudential Value Discovery Fund - Direct Plan (G) 31/12/14
ICICI Prudential Value Fund - Series 1 - Direct Plan (D) 31/12/14
ICICI Prudential Value Fund - Series 1 - Regular Plan (D) 31/12/14
ICICI Prudential Value Fund - Series 2 - Direct Plan (D) 31/12/14
ICICI Prudential Value Fund - Series 2 - Regular Plan (D) 31/12/14
ICICI Prudential Value Fund - Series 3 - Direct Plan (D) 31/12/14
ICICI Prudential Value Fund - Series 3 - Regular Plan (D) 31/12/14
ICICI Prudential Value Fund - Series 4 - Direct Plan (G) 31/12/14
ICICI Prudential Value Fund - Series 4 - Regular Plan (G) 31/12/14
ICICI Prudential Value Fund - Series 5 - Direct Plan (G) 31/12/14
ICICI Prudential Value Fund - Series 5 - Regular Plan (G) 31/12/14
IDBI Debt Opportunities Fund - Direct Plan (G) 31/12/14
IDBI Debt Opportunities Fund - Regular Plan (G) 31/12/14
IDBI Diversified Equity Fund - Direct Plan (G) 31/12/14
IDBI Diversified Equity Fund - Regular Plan (G) 31/12/14
IDBI Dynamic Bond Fund (G) 31/12/14
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