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Scheme Names Date
ICICI Prudential Growth Fund - Series 3 - Direct Plan (G) 31/03/16
ICICI Prudential Income Opportunities Fund (G) 31/03/16
ICICI Prudential Income Opportunities Fund - Direct Plan (G) 31/03/16
ICICI Prudential Income Opportunities Fund - Institutional Plan (G) 31/03/16
ICICI Prudential Income Plan (G) 31/03/16
ICICI Prudential Income Plan - Direct Plan (G) 31/03/16
ICICI Prudential Income Plan - Institutional Plan (G) 31/03/16
ICICI Prudential Index Fund - Nifty Plan (G) 31/03/16
ICICI Prudential Index Fund - Nifty Plan - Direct Plan (G) 31/03/16
ICICI Prudential India Recovery Fund - Series 1 - Direct Plan (D) 31/03/16
ICICI Prudential India Recovery Fund - Series 1 - Regular Plan (D) 31/03/16
ICICI Prudential India Recovery Fund - Series 2 - Direct Plan (D) 31/03/16
ICICI Prudential India Recovery Fund - Series 2 - Regular Plan (D) 31/03/16
ICICI Prudential India Recovery Fund - Series 3 - Direct Plan (D) 31/03/16
ICICI Prudential India Recovery Fund - Series 3 - Direct Plan (G) 31/03/16
ICICI Prudential India Recovery Fund - Series 3 - Regular Plan (D) 31/03/16
ICICI Prudential India Recovery Fund - Series 3 - Regular Plan (G) 31/03/16
ICICI Prudential Indo Asia Equity Fund - Direct Plan (G) 31/03/16
ICICI Prudential Indo Asia Equity Fund - Institutional Plan (G) 31/03/16
ICICI Prudential Indo Asia Equity Fund - Retail Plan (G) 31/03/16
ICICI Prudential Infrastructure Fund - Direct Plan (G) 31/03/16
ICICI Prudential Infrastructure Fund - Retail Plan (G) 31/03/16
ICICI Prudential Liquid - Institutional Plan (G) 31/03/16
ICICI Prudential Liquid Plan (G) 31/03/16
ICICI Prudential Liquid Plan - Direct Plan (G) 31/03/16
ICICI Prudential Liquid Plan - Institutional Option - I 31/03/16
ICICI Prudential Liquid Plan - Retail Plan (G) 31/03/16
ICICI Prudential Long Term Equity Fund (Tax Saving) (G) 31/03/16
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan (G) 31/03/16
ICICI Prudential Long Term Gilt Fund (G) 31/03/16
ICICI Prudential Long Term Gilt Fund - Direct Plan (G) 31/03/16
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