|
Scheme Name
|
Fund
|
Open Date
|
Close Date
|
Offer Price
|
Category
|
Min Inv.Rs
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths - Ins(D)
|
ICICI Prudential Mutual Fund
|
16-Oct-08
|
20-Nov-08
|
10.00
|
Debt - Short Term
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths (G)
|
ICICI Prudential Mutual Fund
|
16-Oct-08
|
20-Nov-08
|
10.00
|
Debt - Short Term
|
5,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths (D)
|
ICICI Prudential Mutual Fund
|
16-Oct-08
|
20-Nov-08
|
10.00
|
Debt - Short Term
|
5,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths - Ins(G)
|
ICICI Prudential Mutual Fund
|
16-Oct-08
|
20-Nov-08
|
10.00
|
Debt - Short Term
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (G)
|
ICICI Prudential Mutual Fund
|
15-Oct-08
|
28-Nov-08
|
10.00
|
Debt - Short Term
|
5,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (D)
|
ICICI Prudential Mutual Fund
|
15-Oct-08
|
28-Nov-08
|
10.00
|
Debt - Short Term
|
5,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths - Ins(G)
|
ICICI Prudential Mutual Fund
|
15-Oct-08
|
28-Nov-08
|
10.00
|
Debt - Short Term
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths -Inst(D)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (G)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
5,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (D)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
5,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths -Inst(G)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths (D)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
5,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths -Inst(G)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths -Inst(D)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths -Inst(G)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths -Inst(D)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths (G)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
5,000
|
|
Tata Fixed Horizon - Sr 20 - Plan A - Inst (Per-D)
|
Tata Mutual Fund
|
17-Nov-08
|
24-Nov-08
|
10.00
|
|
10,000,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths (G)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
5,000
|
|
ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths (D)
|
ICICI Prudential Mutual Fund
|
25-Nov-08
|
8-Dec-08
|
10.00
|
|
5,000
|