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	Scheme Names	Date
	ICICI Prudential R.I.G.H.T. Fund (G)	31/08/16
	ICICI Prudential Regular Gold Savings Fund (G)	31/08/16
	ICICI Prudential Regular Gold Savings Fund - Direct Plan (G)	31/08/16
	ICICI Prudential Regular Income Fund (G)	31/08/16
	ICICI Prudential Regular Income Fund - Direct Plan (G)	31/08/16
	ICICI Prudential Regular Savings Fund (G)	31/08/16
	ICICI Prudential Regular Savings Fund - Direct Plan (G)	31/08/16
	ICICI Prudential Savings Fund (G)	31/08/16
	ICICI Prudential Savings Fund - Direct Plan (G)	31/08/16
	ICICI Prudential Savings Fund - Plan A (G)	31/08/16
	ICICI Prudential Savings Fund - Plan B (G)	31/08/16
	ICICI Prudential Short Term Gilt Fund (G)	31/08/16
	ICICI Prudential Short Term Gilt Fund - Direct Plan (G)	31/08/16
	ICICI Prudential Short Term Plan (G)	31/08/16
	ICICI Prudential Short Term Plan - Direct Plan (G)	31/08/16
	ICICI Prudential Short Term Plan - Institutional Plan (G)	31/08/16
	ICICI Prudential SPIcE Plan	31/08/16
	ICICI Prudential Technology Fund (G)	31/08/16
	ICICI Prudential Technology Fund - Direct Plan (G)	31/08/16
	ICICI Prudential Top 100 Fund (G)	31/08/16
	ICICI Prudential Top 100 Fund - Direct Plan (G)	31/08/16
	ICICI Prudential Ultra Short Term Plan (G)	31/08/16
	ICICI Prudential Ultra Short Term Plan - Direct Plan (G)	31/08/16
	ICICI Prudential Ultra Short Term Plan - Retail Plan (G)	31/08/16
	ICICI Prudential US Bluechip Equity Fund (G)	31/08/16
	ICICI Prudential US Bluechip Equity Fund - Direct Plan (G)	31/08/16
	ICICI Prudential Value Discovery Fund (G)	31/08/16
	ICICI Prudential Value Discovery Fund - Direct Plan (G)	31/08/16
	ICICI Prudential Value Fund - Series 1 - Direct Plan (D)	31/08/16
	ICICI Prudential Value Fund - Series 1 - Regular Plan (D)	31/08/16
	ICICI Prudential Value Fund - Series 2 - Direct Plan (D)	31/08/16


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