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Scheme Names Date
ICICI Prudential Equity & Debt Fund (G) 30/09/21
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 30/09/21
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 30/09/21
ICICI Prudential Equity Arbitrage Fund - Retail Plan (G) 30/09/21
ICICI Prudential Equity Savings Fund - Direct Plan (G) 30/09/21
ICICI Prudential Equity Savings Fund - Regular Plan (G) 30/09/21
ICICI Prudential Exports and Services Fund (G) 30/09/21
ICICI Prudential Exports and Services Fund - Direct Plan (G) 30/09/21
ICICI Prudential FMCG Fund (G) 30/09/21
ICICI Prudential FMCG Fund - Direct Plan (G) 30/09/21
ICICI Prudential Focused Equity Fund - Direct Plan (G) 30/09/21
ICICI Prudential Focused Equity Fund - Retail Plan (G) 30/09/21
ICICI Prudential Infrastructure Fund - Direct Plan (G) 30/09/21
ICICI Prudential Infrastructure Fund - Retail Plan (G) 30/09/21
ICICI Prudential IT ETF 30/09/21
ICICI Prudential Large & Mid Cap Fund (G) 30/09/21
ICICI Prudential Large & Mid Cap Fund - Direct Plan (G) 30/09/21
ICICI Prudential Long Term Equity Fund (Tax Saving) (G) 30/09/21
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan (G) 30/09/21
ICICI Prudential Manufacturing Fund - Direct Plan (G) 30/09/21
ICICI Prudential Manufacturing Fund - Regular Plan (G) 30/09/21
ICICI Prudential Midcap Fund (G) 30/09/21
ICICI Prudential Midcap Fund - Direct Plan (G) 30/09/21
ICICI Prudential Multicap Fund (G) 30/09/21
ICICI Prudential Multicap Fund - Direct Plan (G) 30/09/21
ICICI Prudential Nifty 100 ETF 30/09/21
ICICI Prudential Nifty ETF 30/09/21
ICICI Prudential Nifty Index Fund (G) 30/09/21
ICICI Prudential Nifty Index Fund - Direct Plan (G) 30/09/21
ICICI Prudential Nifty Low Vol 30 ETF 30/09/21
ICICI Prudential Nifty Next 50 Index Fund (G) 30/09/21
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