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Scheme Names Date
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
ICICI Prudential Thematic Advantage Fund - Direct Plan (G) 31/01/20
ICICI Prudential Ultra Short Term Fund (G) 31/01/20
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