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Scheme Names Date
ICICI Prudential Technology Fund - Direct Plan (G) 30/09/14
ICICI Prudential Top 100 Fund (G) 30/09/14
ICICI Prudential Top 100 Fund - Direct Plan (G) 30/09/14
ICICI Prudential Top 100 Fund - Institutional Option - I 30/09/14
ICICI Prudential Top 200 Fund (G) 30/09/14
ICICI Prudential Top 200 Fund - Direct Plan (G) 30/09/14
ICICI Prudential Ultra Short Term Plan (G) 30/09/14
ICICI Prudential Ultra Short Term Plan - Direct Plan (G) 30/09/14
ICICI Prudential Ultra Short Term Plan - Retail Plan (G) 30/09/14
ICICI Prudential US Bluechip Equity Fund (G) 30/09/14
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) 30/09/14
ICICI Prudential Value Discovery Fund (G) 30/09/14
ICICI Prudential Value Discovery Fund - Direct Plan (G) 30/09/14
IDFC All Seasons Bond Fund - Direct Plan (G) 30/09/14
IDFC All Seasons Bond Fund - Regular Plan (G) 30/09/14
IDFC Arbitrage Fund - Direct Plan (G) 30/09/14
IDFC Arbitrage Fund - Institutional Plan - Plan B (G) 30/09/14
IDFC Arbitrage Fund - Regular Plan (G) 30/09/14
IDFC Arbitrage Plus Fund - Plan B (G) 30/09/14
IDFC Arbitrage Plus Fund - Regular Plan (G) 30/09/14
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan (G) 30/09/14
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan (G) 30/09/14
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan (G) 30/09/14
IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan (G) 30/09/14
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan (G) 30/09/14
IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan (G) 30/09/14
IDFC Banking Debt Fund - Direct Plan (G) 30/09/14
IDFC Banking Debt Fund - Regular Plan (G) 30/09/14
IDFC Cash Fund - Direct Plan (G) 30/09/14
IDFC Cash Fund - Institutional Plan B (G) 30/09/14
IDFC Cash Fund - Plan A (G) 30/09/14
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