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	Scheme Names	Date
	ICICI Prudential Child Care Fund (Gift Plan)	30/09/22
	ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan	30/09/22
	ICICI Prudential Commodities Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Commodities Fund - Direct Plan (IDCW)	30/09/22
	ICICI Prudential Commodities Fund - Regular Plan (G)	30/09/22
	ICICI Prudential Commodities Fund - Regular Plan (IDCW)	30/09/22
	ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G)	30/09/22
	ICICI Prudential Equity & Debt Fund (G)	30/09/22
	ICICI Prudential Equity & Debt Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Equity Arbitrage Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Equity Arbitrage Fund - Retail Plan (G)	30/09/22
	ICICI Prudential Equity Savings Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Equity Savings Fund - Regular Plan (G)	30/09/22
	ICICI Prudential Exports and Services Fund (G)	30/09/22
	ICICI Prudential Exports and Services Fund - Direct Plan (G)	30/09/22
	ICICI Prudential FMCG ETF	30/09/22
	ICICI Prudential FMCG Fund (G)	30/09/22
	ICICI Prudential FMCG Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Focused Equity Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Focused Equity Fund - Retail Plan (G)	30/09/22
	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan (G)	30/09/22
	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan (IDCW)	30/09/22
	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan (G)	30/09/22
	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan (IDCW)	30/09/22
	ICICI Prudential Infrastructure Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Infrastructure Fund - Retail Plan (G)	30/09/22
	ICICI Prudential IT ETF	30/09/22
	ICICI Prudential Large & Mid Cap Fund (G)	30/09/22
	ICICI Prudential Large & Mid Cap Fund - Direct Plan (G)	30/09/22
	ICICI Prudential Long Term Equity Fund (Tax Saving) (G)	30/09/22


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