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	Scheme Names	Date
	ICICI Prudential Flexible Income Plan - Retail Plan (G)	31/05/13
	ICICI Prudential Floating Rate Plan (G)	31/05/13
	ICICI Prudential Floating Rate Plan - Plan A (G)	31/05/13
	ICICI Prudential Floating Rate Plan - Plan B (G)	31/05/13
	ICICI Prudential Floating Rate Plan - Plan C (G)	31/05/13
	ICICI Prudential FMCG Fund (G)	31/05/13
	ICICI Prudential Focused Bluechip Equity Fund (G)	31/05/13
	ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I	31/05/13
	ICICI Prudential Gilt - Investment Plan (G)	31/05/13
	ICICI Prudential Gilt - Investment Plan - PF Option (G)	31/05/13
	ICICI Prudential Gilt - Investment Plan - PF Option (HD)	31/05/13
	ICICI Prudential Gilt - Treasury Plan (G)	31/05/13
	ICICI Prudential Gilt - Treasury Plan - PF Option (G)	31/05/13
	ICICI Prudential Gilt - Treasury Plan - PF Option (QD)	31/05/13
	ICICI Prudential Income Opportunities Fund (G)	31/05/13
	ICICI Prudential Income Opportunities Fund - Institutional Plan (G)	31/05/13
	ICICI Prudential Income Plan (G)	31/05/13
	ICICI Prudential Index Fund - Nifty Plan (G)	31/05/13
	ICICI Prudential Indo Asia Equity Fund - Institutional Plan (G)	31/05/13
	ICICI Prudential Indo Asia Equity Fund - Retail Plan (G)	31/05/13
	ICICI Prudential Infrastructure Fund - Institutional Option - I	31/05/13
	ICICI Prudential Infrastructure Fund - Retail Plan (G)	31/05/13
	ICICI Prudential Liquid - Institutional Plan (G)	31/05/13
	ICICI Prudential Liquid Plan - Institutional Option - I	31/05/13
	ICICI Prudential Liquid Plan - Institutional Plus (G)	31/05/13
	ICICI Prudential Liquid Plan - Regular Plan (G)	31/05/13
	ICICI Prudential Liquid Plan - Retail Plan (G)	31/05/13
	ICICI Prudential Long Term Plan - Retail Plan (G)	31/05/13
	ICICI Prudential MidCap Fund (G)	31/05/13
	ICICI Prudential MidCap Fund - Institutional Option - I	31/05/13
	ICICI Prudential MIP 25 (G)	31/05/13


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