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	Scheme Names	Date
	ICICI Prudential Long Term Equity Fund (Tax Saving) (G)	30/09/22
	ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan (G)	30/09/22
	ICICI Prudential Manufacturing Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Manufacturing Fund - Regular Plan (G)	30/09/22
	ICICI Prudential Midcap 150 Index Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Midcap 150 Index Fund - Direct Plan (IDCW)	30/09/22
	ICICI Prudential Midcap 150 Index Fund - Regular Plan (G)	30/09/22
	ICICI Prudential Midcap 150 Index Fund - Regular Plan (IDCW)	30/09/22
	ICICI Prudential Midcap Fund (G)	30/09/22
	ICICI Prudential Midcap Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Multi-Asset Fund (G)	30/09/22
	ICICI Prudential Multi-Asset Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Multicap Fund (G)	30/09/22
	ICICI Prudential Multicap Fund - Direct Plan (G)	30/09/22
	ICICI Prudential NASDAQ 100 Index Fund - DP - (IDCW)	30/09/22
	ICICI Prudential NASDAQ 100 Index Fund - RP - (IDCW)	30/09/22
	ICICI Prudential Nifty 100 ETF	30/09/22
	ICICI Prudential Nifty Auto ETF - Regular Plan - (G)	30/09/22
	ICICI Prudential Nifty Bank Index Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Nifty Bank Index Fund - Direct Plan (IDCW)	30/09/22
	ICICI Prudential Nifty Bank Index Fund - Regular Plan (G)	30/09/22
	ICICI Prudential Nifty Bank Index Fund - Regular Plan (IDCW)	30/09/22
	ICICI Prudential Nifty ETF	30/09/22
	ICICI Prudential Nifty IT Index Fund - Direct Plan - (G)	30/09/22
	ICICI Prudential Nifty IT Index Fund - Direct Plan - (IDCW)	30/09/22
	ICICI Prudential Nifty IT Index Fund - Regular Plan - (G)	30/09/22
	ICICI Prudential Nifty IT Index Fund - Regular Plan - (IDCW)	30/09/22
	ICICI Prudential Nifty Low Vol 30 ETF	30/09/22
	ICICI Prudential Nifty Next 50 Index Fund (G)	30/09/22
	ICICI Prudential Nifty Next 50 Index Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan (G)	30/09/22


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