Monday, December 24, 2012

bseindia






Sr. No.
ISIN No.
Old Scheme Name
New Scheme Name
1
INF109K01BE9
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Dividend Reinvestment
ICICI Prudential Equity Arbitrage Fund - Retail Dividend Reinvestment
2
INF109K01EF0
ICICI Prudential Equity & Derivatives Fund Income Optimiser Retail Dividend Payout
ICICI Prudential Equity Arbitrage Fund Retail Dividend Payout
3
INF109K01BF6
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Growth
ICICI Prudential Equity Arbitrage Fund- Retail Growth
4
INF109K01BG4
ICICI Prudential Equity & Derivatives Fund - Volatility Advantage Plan Regular Dividend Reinvestment
ICICI Prudential Equity Volatility Advantage Fund Regular Dividend Reinvestment
5
INF109K01EG8
ICICI Prudential Equity & Derivatives Fund - Volatility Advantage Plan Regular Dividend Payout
ICICI Prudential Equity Volatility Advantage Fund Regular Dividend Payout
6
INF109K01BH2
ICICI Prudential Equity & Derivatives Fund - Volatility Advantage Plan Regular Growth
ICICI Prudential Equity Volatility Advantage Fund Regular Growth