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	Scheme Names	Date
	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
	ICICI Prudential Liquid Fund - Institutional Plan - I	31/01/20
	ICICI Prudential Liquid Fund - Retail Plan (G)	31/01/20
	ICICI Prudential Long Term Bond Fund (G)	31/01/20
	ICICI Prudential Long Term Bond Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Long Term Bond Fund - Institutional Plan (G)	31/01/20
	ICICI Prudential Medium Term Bond Fund (G)	31/01/20
	ICICI Prudential Medium Term Bond Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Medium Term Bond Fund - Plan B (G)	31/01/20
	ICICI Prudential Money Market Fund (G)	31/01/20
	ICICI Prudential Money Market Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Money Market Fund - Retail Plan (G)	31/01/20
	ICICI Prudential Multi-Asset Fund - Institutional Plan (G)	31/01/20
	ICICI Prudential Passive Strategy Fund (G)	31/01/20
	ICICI Prudential Passive Strategy Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Regular Gold Savings Fund (G)	31/01/20
	ICICI Prudential Regular Gold Savings Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Savings Fund (G)	31/01/20
	ICICI Prudential Savings Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Savings Fund - Retail Plan (G)	31/01/20
	ICICI Prudential Short Term Fund (G)	31/01/20
	ICICI Prudential Short Term Fund - Direct Plan (G)	31/01/20
	ICICI Prudential Short Term Fund - Institutional Plan (G)	31/01/20
	ICICI Prudential Smallcap Fund - Institutional Plan (G)	31/01/20
	ICICI Prudential Thematic Advantage Fund (G)	31/01/20


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