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	Scheme Names	Date
	ICICI Prudential Asset Allocator Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Banking & PSU Debt Fund (G)	31/01/20
	ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G)	31/01/20
	ICICI Prudential Bluechip Fund - Institutional Option - I	31/01/20
	ICICI Prudential Bond Fund (G)	31/01/20
	ICICI Prudential Bond Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Bond Fund - Institutional Plan (G)	31/01/20
	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G)	31/01/20
	ICICI Prudential Corporate Bond Fund (G)	31/01/20
	ICICI Prudential Corporate Bond Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Corporate Bond Fund - Retail Plan (G)	31/01/20
	ICICI Prudential Credit Risk Fund (G)	31/01/20
	ICICI Prudential Credit Risk Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Equity Arbitrage Fund - Institutional Plan (G)	31/01/20
	ICICI Prudential Floating Interest Fund (G)	31/01/20
	ICICI Prudential Floating Interest Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Floating Interest Fund - Plan A (G)	31/01/20
	ICICI Prudential Floating Interest Fund - Plan B (G)	31/01/20
	ICICI Prudential Gilt Fund (G)	31/01/20
	ICICI Prudential Gilt Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Global Stable Equity Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Global Stable Equity Fund - Regular Plan (G)	31/01/20
	ICICI Prudential Gold ETF	31/01/20
	ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan (G)	31/01/20
	ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan (IDCW)	31/01/20
	ICICI Prudential Income Optimizer Fund (FOF) - Regular Plan (G)	31/01/20
	ICICI Prudential Income Optimizer Fund (FOF) - Regular Plan (IDCW)	31/01/20
	ICICI Prudential Liquid Fund (G)	31/01/20
	ICICI Prudential Liquid Fund - Direct Plan (G)	31/01/20


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