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Scheme Names Date
ICICI Prudential Income Opportunities Fund (G) 31/07/14
ICICI Prudential Income Opportunities Fund - Direct Plan (G) 31/07/14
ICICI Prudential Income Opportunities Fund - Institutional Plan (G) 31/07/14
ICICI Prudential Income Plan (G) 31/07/14
ICICI Prudential Income Plan - Direct Plan (G) 31/07/14
ICICI Prudential Income Plan - Institutional Plan (G) 31/07/14
ICICI Prudential Index Fund - Nifty Plan (G) 31/07/14
ICICI Prudential Index Fund - Nifty Plan - Direct Plan (G) 31/07/14
ICICI Prudential Indo Asia Equity Fund - Direct Plan (G) 31/07/14
ICICI Prudential Indo Asia Equity Fund - Institutional Plan (G) 31/07/14
ICICI Prudential Indo Asia Equity Fund - Retail Plan (G) 31/07/14
ICICI Prudential Infrastructure Fund - Direct Plan (G) 31/07/14
ICICI Prudential Infrastructure Fund - Retail Plan (G) 31/07/14
ICICI Prudential Liquid - Institutional Plan (G) 31/07/14
ICICI Prudential Liquid Plan (G) 31/07/14
ICICI Prudential Liquid Plan - Direct Plan (G) 31/07/14
ICICI Prudential Liquid Plan - Institutional Option - I 31/07/14
ICICI Prudential Liquid Plan - Retail Plan (G) 31/07/14
ICICI Prudential Long Term Gilt Fund (G) 31/07/14
ICICI Prudential Long Term Gilt Fund - Direct Plan (G) 31/07/14
ICICI Prudential Long Term Plan (G) 31/07/14
ICICI Prudential Long Term Plan - Direct Plan (G) 31/07/14
ICICI Prudential Long Term Plan - Premium Plan (G) 31/07/14
ICICI Prudential Long Term Plan - Retail Plan (G) 31/07/14
ICICI Prudential MidCap Fund (G) 31/07/14
ICICI Prudential MidCap Fund - Direct Plan (G) 31/07/14
ICICI Prudential MIP 25 (G) 31/07/14
ICICI Prudential MIP 25 - Direct Plan (G) 31/07/14
ICICI Prudential MIP 5 (G) 31/07/14
ICICI Prudential MIP 5 - Direct Plan (G) 31/07/14
ICICI Prudential Money Market Fund (G) 31/07/14
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