ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective11-Jul-2016) Sr.No Scheme Name Annual Expense Ratio (%) $
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- Erick Francis
- 7 years ago
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1 ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective11-Jul-2016) Sr.No Scheme Name Annual Expense Ratio (%) $ 1 ICICI Prudential Advisor Series - Long Term Savings Plan* ICICI Prudential Banking and PSU Debt Fund* ICICI Prudential Banking and PSU Debt Fund Retail* ICICI Prudential Blended Plan B Option - I* ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan A ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan F ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan C ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan E ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan D ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan B ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months* ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan D* ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan E* ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan H* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan C* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan E* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan H* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan A* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan B* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan G* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan F* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan D* ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan G ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan F ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan D ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan H ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan E ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan J ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan I ICICI Prudential Capital Protection Oriented Fund - Series X Days Plan A@ ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months* ICICI Prudential Capital Protection Oriented Fund Series VI Days Plan B* ICICI Prudential Capital Protection Oriented Fund Series VI Days Plan A* ICICI Prudential Capital Protection Oriented Fund Series VI Days Plan C* ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 5 Years Plan* ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 3 Years Plan* ICICI Prudential Capital Protection Oriented Fund V- Plan F Days* ICICI Prudential Cautious Plan* ICICI Prudential Child Care Plan Study* ICICI Prudential Constant Maturity Gilt Fund* ICICI Prudential Corporate Bond Fund* ICICI Prudential Corporate Bond Fund Plan B* ICICI Prudential Dynamic Accrual Plan* ICICI Prudential Dynamic Bond Fund* ICICI Prudential Dynamic Plan- Institutional Option* ICICI Prudential Dynamic Plan-Institutional Option - I* ICICI Prudential Equity - Arbritrage Fund-Institutional Option* ICICI Prudential Equity Arbitrage Fund* ICICI Prudential Equity Income Fund* ICICI Prudential Equity Savings Fund - Series 1* ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A Days* ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B Days* ICICI Prudential Fixed Maturity Plan - Series days Plan Z ICICI Prudential Fixed Maturity Plan - Series Days Plan P* 0.19
2 Sr.No Scheme Name Annual Expense Ratio (%) $ 55 ICICI Prudential Fixed Maturity Plan - Series Days Plan N ICICI Prudential Fixed Maturity Plan - Series Days Plan J ICICI Prudential Fixed Maturity Plan - Series Days Plan Y ICICI Prudential Fixed Maturity Plan - Series Days Plan Q ICICI Prudential Fixed Maturity Plan - Series Days Plan V ICICI Prudential Fixed Maturity Plan - Series Days Plan X ICICI Prudential Fixed Maturity Plan - Series Days Plan F* ICICI Prudential Fixed Maturity Plan - Series Days Plan G* ICICI Prudential Fixed Maturity Plan - Series Days Plan H* ICICI Prudential Fixed Maturity Plan - Series Days Plan I* ICICI Prudential Fixed Maturity Plan - Series Days Plan J* ICICI Prudential Fixed Maturity Plan - Series Days Plan N ICICI Prudential Fixed Maturity Plan - Series Days Plan O ICICI Prudential Fixed Maturity Plan - Series Days Plan Q* ICICI Prudential Fixed Maturity Plan - Series Days Plan R ICICI Prudential Fixed Maturity Plan - Series Days Plan T ICICI Prudential Fixed Maturity Plan - Series Days Plan L* ICICI Prudential Fixed Maturity Plan - Series Days Plan P* ICICI Prudential Fixed Maturity Plan - Series Days Plan U* ICICI Prudential Fixed Maturity Plan - Series Days Plan E* ICICI Prudential Fixed Maturity Plan - Series Days Plan D* ICICI Prudential Fixed Maturity Plan - Series Days Plan G* ICICI Prudential Fixed Maturity Plan - Series Days Plan T* ICICI Prudential Fixed Maturity Plan - Series Days Plan F* ICICI Prudential Fixed Maturity Plan - Series Days Plan V* ICICI Prudential Fixed Maturity Plan - Series Days Plan U ICICI Prudential Fixed Maturity Plan - Series Days Plan W ICICI Prudential Fixed Maturity Plan - Series Days Plan P* ICICI Prudential Fixed Maturity Plan - Series Days Plan Y ICICI Prudential Fixed Maturity Plan - Series Days Plan Z ICICI Prudential Fixed Maturity Plan - Series Days Plan M* ICICI Prudential Fixed Maturity Plan - Series Days Plan K* ICICI Prudential Fixed Maturity Plan - Series Days Plan M ICICI Prudential Fixed Maturity Plan - Series Plan L ICICI Prudential Fixed Maturity Plan - Series Days Plan N ICICI Prudential Fixed Maturity Plan - Series Days Plan W ICICI Prudential Fixed Maturity Plan - Series Days Plan D ICICI Prudential Fixed Maturity Plan - Series Days Plan A ICICI Prudential Fixed Maturity Plan - Series Plan H ICICI Prudential Fixed Maturity Plan - Series Days Plan T ICICI Prudential Fixed Maturity Plan - Series Days Plan S ICICI Prudential Fixed Maturity Plan - Series Days Plan C ICICI Prudential Fixed Maturity Plan - Series Days Plan Z ICICI Prudential Fixed Maturity Plan - Series Days Plan X ICICI Prudential Fixed Maturity Plan - Series Days Plan R ICICI Prudential Fixed Maturity Plan - Series Days Plan T ICICI Prudential Fixed Maturity Plan - Series Days Plan W ICICI Prudential Fixed Maturity Plan - Series Days Plan U ICICI Prudential Fixed Maturity Plan - Series Days Plan J ICICI Prudential Fixed Maturity Plan - Series Days Plan I ICICI Prudential Fixed Maturity Plan - Series Days Plan F ICICI Prudential Fixed Maturity Plan - Series Days Plan C ICICI Prudential Fixed Maturity Plan - Series Days Plan E ICICI Prudential Fixed Maturity Plan - Series Days Plan A ICICI Prudential Fixed Maturity Plan - Series Days Plan V ICICI Prudential Fixed Maturity Plan - Series Days Plan L ICICI Prudential Fixed Maturity Plan - Series Days Plan K ICICI Prudential Fixed Maturity Plan - Series Days Plan N ICICI Prudential Fixed Maturity Plan - Series Days Plan B ICICI Prudential Fixed Maturity Plan - Series Days Plan E ICICI Prudential Fixed Maturity Plan - Series Days Plan D ICICI Prudential Fixed Maturity Plan - Series Days Plan A ICICI Prudential Fixed Maturity Plan -Series Days Plan R ICICI Prudential Fixed Maturity Plan -Series Days Plan L ICICI Prudential Fixed Maturity Plan -Series Days Plan T* ICICI Prudential Fixed Maturity Plan -Series Days Plan S* ICICI Prudential Fixed Maturity Plan -Series 74-9 Years Plan U* ICICI Prudential Fixed Maturity Plan-Series Days Plan H 0.10
3 Sr.No Scheme Name Annual Expense Ratio (%) $ 123 ICICI Prudential Fixed Maturity Plan-Series Days Plan G* ICICI Prudential Fixed Maturity Plan-Series Days Plan I* ICICI Prudential Fixed Maturity Plan-Series Days Plan K* ICICI Prudential Fixed Maturity Plan-Series Days Plan L ICICI Prudential Fixed Maturity Plan-Series Days Plan F ICICI Prudential Fixed Maturity Plan-Series Days Plan H ICICI Prudential Fixed Maturity Plan-Series Days Plan J ICICI Prudential Fixed Maturity Plan-Series Days Plan L* ICICI Prudential Fixed Maturity Plan-Series Days Plan F* ICICI Prudential Fixed Maturity Plan-Series Days Plan H* ICICI Prudential Fixed Maturity Plan-Series Days Plan I* ICICI Prudential Fixed Maturity Plan-Series Days Plan A* ICICI Prudential Fixed Maturity Plan-Series Days Plan G* ICICI Prudential Fixed Maturity Plan-Series Days Plan J ICICI Prudential Fixed Maturity Plan-Series Days Plan K ICICI Prudential Fixed Maturity Plan-Series Days Plan E* ICICI Prudential Fixed Maturity Plan-Series Days Plan D ICICI Prudential Fixed Maturity Plan-Series Days Plan B ICICI Prudential Fixed Maturity Plan-Series Days Plan H* ICICI Prudential Fixed Maturity Plan-Series Days Plan T* ICICI Prudential Fixed Maturity Plan-Series Days Plan B ICICI Prudential Fixed Maturity Plan-Series Days Plan I ICICI Prudential Fixed Maturity Plan-Series Days Plan C ICICI Prudential Fixed Maturity Plan-Series Days Plan N ICICI Prudential Fixed Maturity Plan-Series Days Plan J ICICI Prudential Fixed Maturity Plan-Series Days Plan K ICICI Prudential Fixed Maturity Plan-Series Days Plan M ICICI Prudential Fixed Maturity Plan-Series Days Plan E ICICI Prudential Fixed Maturity Plan-Series Days Plan L ICICI Prudential Fixed Maturity Plan-Series Days Plan S ICICI Prudential Fixed Maturity Plan-Series Days Plan D ICICI Prudential Fixed Maturity Plan-Series Days Plan A ICICI Prudential Fixed Maturity Plan-Series Days Plan G ICICI Prudential Fixed Maturity Plan-Series Days Plan P ICICI Prudential Fixed Maturity Plan-Series Days Plan O* ICICI Prudential Fixed Maturity Plan-Series Days Plan C ICICI Prudential Fixed Maturity Plan-Series Days Plan E ICICI Prudential Fixed Maturity Plan-Series Days Plan L ICICI Prudential Fixed Maturity Plan-Series Days Plan H ICICI Prudential Fixed Maturity Plan-Series Days Plan D ICICI Prudential Fixed Maturity Plan-Series Days Plan B ICICI Prudential Fixed Maturity Plan-Series Days Plan Q* ICICI Prudential Fixed Maturity Plan-Series Days Plan K ICICI Prudential Fixed Maturity Plan-Series Days Plan M* ICICI Prudential Fixed Maturity Plan-Series Days Plan T* ICICI Prudential Fixed Maturity Plan-Series Days Plan R* ICICI Prudential Fixed Maturity Plan-Series Days Plan P* ICICI Prudential Fixed Maturity Plan-Series Days Plan S ICICI Prudential Fixed Maturity Plan-Series Days Plan N ICICI Prudential Fixed Maturity Plan-Series Days Plan L ICICI Prudential Fixed Maturity Plan-Series Days Plan J* ICICI Prudential Fixed Maturity Plan-Series Days Plan O* ICICI Prudential Fixed Maturity Plan-Series Days Plan F* ICICI Prudential Fixed Maturity Plan-Series Days Plan C ICICI Prudential Fixed Maturity Plan-Series Days Plan A ICICI Prudential Fixed Maturity Plan-Series Days Plan D ICICI Prudential Fixed Maturity Plan-Series Days Plan G ICICI Prudential Fixed Maturity Plan-Series Days Plan E ICICI Prudential Fixed Maturity Plan-Series Days Plan B* ICICI Prudential Fixed Maturity Plan-Series Days Plan H* ICICI Prudential Fixed Maturity Plan-Series Days Plan L* ICICI Prudential Fixed Maturity Plan-Series Days Plan E* ICICI Prudential Fixed Maturity Plan-Series Days Plan A* ICICI Prudential Fixed Maturity Plan-Series Days Plan B* ICICI Prudential Fixed Maturity Plan-Series Days Plan D* ICICI Prudential Fixed Maturity Plan-Series Days Plan M ICICI Prudential Fixed Maturity Plan-Series Days Plan R ICICI Prudential Fixed Maturity Plan-Series Days Plan H* 0.03
4 Sr.No Scheme Name Annual Expense Ratio (%) $ 191 ICICI Prudential Fixed Maturity Plan-Series Days Plan P ICICI Prudential Fixed Maturity Plan-Series Days Plan S ICICI Prudential Fixed Maturity Plan-Series Days Plan T ICICI Prudential Fixed Maturity Plan-Series Days Plan Q ICICI Prudential Fixed Maturity Plan-Series Days Plan N ICICI Prudential Fixed Maturity Plan-Series Days Plan O ICICI Prudential Fixed Maturity Plan-Series Days Plan K ICICI Prudential Fixed Maturity Plan-Series Days Plan I ICICI Prudential Fixed Maturity Plan-Series Days Plan G ICICI Prudential Fixed Maturity Plan-Series Days Plan F ICICI Prudential Fixed Maturity Plan-Series Days Plan C ICICI Prudential Fixed Maturity Plan-Series Days Plan J ICICI Prudential Fixed Maturity Plan-Series Days Plan G* ICICI Prudential Fixed Maturity Plan-Series Days Plan C ICICI Prudential Fixed Maturity Plan-Series Days Plan D ICICI Prudential Fixed Maturity Plan-Series Days Plan H ICICI Prudential Fixed Maturity Plan-Series Days Plan B ICICI Prudential Fixed Maturity Plan-Series Days Plan F ICICI Prudential Fixed Maturity Plan-Series Days Plan I ICICI Prudential Fixed Maturity Plan-Series Days Plan A ICICI Prudential Fixed Maturity Plan-Series Days Plan E ICICI Prudential Fixed Maturity Plan-Series Days Plan K ICICI Prudential Fixed Maturity Plan-Series Days Plan H* ICICI Prudential Flexible Income Plan* ICICI Prudential Flexible Income Plan Retail* ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I* ICICI Prudential Gilt Fund Investment Plan PF Option* ICICI Prudential Gilt Fund Treasury Plan PF Option* ICICI Prudential Gold Exchange Traded Fund ICICI Prudential Income - Institutional* ICICI Prudential Income Opportunities Fund* ICICI Prudential Income Opportunities Fund- Institutional* ICICI Prudential Interval Fund - Annual Interval Plan I - Retail* ICICI Prudential Interval Fund - Annual Interval Plan II - Retail ICICI Prudential Interval Fund - Annual Interval Plan III - Retail* ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail* ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C* ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D ICICI Prudential Interval Fund Annual Interval Plan I* ICICI Prudential Interval Fund Annual Interval Plan II ICICI Prudential Interval Fund Annual Interval Plan III* ICICI Prudential Interval Fund Annual Interval Plan IV* ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail ICICI Prudential Interval Fund II Quarterly Interval - Retail ICICI Prudential Interval Fund II Quarterly Interval Plan ICICI Prudential Interval Fund II Quarterly Interval Plan A ICICI Prudential Interval Fund II Quarterly Interval Plan B ICICI Prudential Interval Fund II Quarterly Interval Plan C ICICI Prudential Interval Fund II Quarterly Interval Plan D ICICI Prudential Interval Fund II Quarterly Interval Plan F ICICI Prudential Interval Fund III Quarterly Interval ICICI Prudential Interval Fund III Quarterly Interval - Retail ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail ICICI Prudential Interval Fund IV Quarterly Interval Plan B ICICI Prudential Interval Fund Monthly Interval Plan I ICICI Prudential Interval Fund Quarterly Interval Plan ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail ICICI Prudential Interval Fund V Monthly Interval Plan A ICICI Prudential Interval Fund VII - Annual Interval Plan C ICICI Prudential Liquid Institutional Plan 0.61
5 Sr.No Scheme Name Annual Expense Ratio (%) $ 259 ICICI Prudential Liquid Institutional Plus Plan ICICI Prudential Liquid Plan ICICI Prudential Liquid Plan Retail ICICI Prudential Long Term Gilt Fund* ICICI Prudential Long Term Plan* ICICI Prudential Long Term Plan - Premium Option* ICICI Prudential Long Term Plan Retail* ICICI Prudential Moderate Plan* ICICI Prudential Money Market Fund Option ICICI Prudential Money Market Fund Retail (erstwhile Cash Option) ICICI Prudential Multiple Yield Fund - Series Days Plan B ICICI Prudential Multiple Yield Fund - Series 3 - Plan C* ICICI Prudential Multiple Yield Fund - Series 3 - Plan D* ICICI Prudential Multiple Yield Fund - Series Days - Plan B* ICICI Prudential Multiple Yield Fund - Series Days Plan A* ICICI Prudential Multiple Yield Fund - Series Days Plan F* ICICI Prudential Multiple Yield Fund - Series Days Plan D* ICICI Prudential Multiple Yield Fund - Series Days Plan B* ICICI Prudential Multiple Yield Fund - Series Days Plan C* ICICI Prudential Multiple Yield Fund - Series Days Plan E* ICICI Prudential Multiple Yield Fund - Series Days Plan F* ICICI Prudential Multiple Yield Fund - Series Days Plan A* ICICI Prudential Multiple Yield Fund - Series Days Plan E* ICICI Prudential Multiple Yield Fund - Series Days Plan D* ICICI Prudential Multiple Yield Fund - Series Days Plan A* ICICI Prudential Multiple Yield Fund Series Days Plan A ICICI Prudential Multiple Yield Fund Series Days Plan C* ICICI Prudential NV20 ETF ICICI Prudential Nifty 100 ETF* ICICI Prudential Nifty Exchange Traded Fund ICICI Prudential Nifty Index Fund* ICICI Prudential Nifty Next 50 Index Fund* ICICI Prudential R.I.G.H.T. Fund* ICICI Prudential Regular Gold Savings Fund* ICICI Prudential Regular Income Fund*@ ICICI Prudential Savings Fund* ICICI Prudential Savings Fund Plan A - Option* ICICI Prudential Savings Fund Plan B - Option* ICICI Prudential Savings Fund Plan C - Option* ICICI Prudential Sensex ETF ICICI Prudential Short Term Gilt Fund* ICICI Prudential Short Term Plan* ICICI Prudential Short Term Plan-Institutional Plan* ICICI Prudential Short Term plan* ICICI Prudential Ultra Short Term Plan* ICICI Prudential Ultra Short Term Plan - Premium* ICICI Prudential Ultra Short Term Plan Retail* ICICI Prudential Very Aggressive Plan* ICICI Prudential Midcap Select ETF ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan F* Refer Note ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan G* 310 ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan B 311 ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan C 312 ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan A 313 ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months* 314 ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months* 315 ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months* 316 ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months* 317 ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months* 318 ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months* 319 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months* 320 ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months* 321 ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months* 322 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months* 323 ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan* 324 ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 5 Years Plan* 325 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 5 Years Plan* 326 ICICI Prudential Income Plan*
6 Sr.No Scheme Name Annual Expense Ratio (%) $ 327 ICICI Prudential MIP* 328 ICICI Prudential MIP - 25*@ 329 ICICI Prudential Multiple Yield Fund - Series Days - Plan E* 330 ICICI Prudential Multiple Yield Fund - Series 4 - Plan A* 331 ICICI Prudential Multiple Yield Fund - Series 4 - Plan B* 332 ICICI Prudential Multiple Yield Fund - Series 4 - Plan D* 333 ICICI Prudential Multiple Yield Fund - Series Days - Plan A* 334 ICICI Prudential Multiple Yield Fund - Series Days - Plan C* 335 ICICI Prudential Multiple Yield Fund - Series Days - Plan D* 336 ICICI Prudential Multiple Yield Fund - Series Days - Plan A* 337 ICICI Prudential Multiple Yield Fund - Series Days - Plan E* 338 ICICI Prudential Multiple Yield Fund - Series Days Plan F* 339 ICICI Prudential Multiple Yield Fund - Series Days - Plan B* 340 ICICI Prudential Multiple Yield Fund - Series Days - Plan C* 341 ICICI Prudential Multiple Yield Fund - Series Days - Plan D* 342 ICICI Prudential Regular Savings Fund*@ 343 ICICI Prudential Balanced Advantage Fund*@ Refer Note ICICI Prudential Balanced Fund@ 345 ICICI Prudential Balanced Fund*@ 346 ICICI Prudential Banking and Financial Services Fund*@ 347 ICICI Prudential Business Cycle Fund - Series ICICI Prudential Business Cycle Fund - Series ICICI Prudential Business Cycle Fund - Series ICICI Prudential Child Care Plan Gift*@ 351 ICICI Prudential Dividend Yield Equity Fund*@ 352 ICICI Prudential Dynamic Plan*@ 353 ICICI Prudential Exports and Other Services Fund*@ 354 ICICI Prudential FMCG Fund*@ 355 ICICI Prudential Focused Bluechip Equity Fund*@ 356 ICICI Prudential Global Stable Equity Fund*@ 357 ICICI Prudential Growth Fund - Series 2* 358 ICICI Prudential Growth Fund - Series 3* 359 ICICI Prudential Growth Fund - Series 4* 360 ICICI Prudential Growth Fund - Series 5* 361 ICICI Prudential Growth Fund - Series 6* 362 ICICI Prudential Growth Fund - Series 7* 363 ICICI Prudential Growth Fund - Series 8* 364 ICICI Prudential Growth Fund- Series 1* 365 ICICI Prudential India Recovery Fund - Series ICICI Prudential India Recovery Fund - Series ICICI Prudential India Recovery Fund - Series ICICI Prudential India Recovery Fund - Series ICICI Prudential India Recovery Fund - Series ICICI Prudential India Recovery Fund - Series ICICI Prudential Indo Asia Equity Fund* 372 ICICI Prudential Indo Asia Equity Fund - Institutional* 373 ICICI Prudential Infrastructure Fund*@ 374 ICICI Prudential Long Term Equity Fund (Tax Saving)*@ 375 ICICI Prudential MidCap Fund*@ 376 ICICI Prudential Multicap Fund*@ 377 ICICI Prudential Select Large Cap Fund*@ 378 ICICI Prudential Technology Fund*@ 379 ICICI Prudential Top 100 Fund*@ 380 ICICI Prudential US Bluechip Equity Fund*@ 381 ICICI Prudential Value Discovery Fund*@ 382 ICICI Prudential Value Fund - Series 1* 383 ICICI Prudential Value Fund - Series 2* 384 ICICI Prudential Value Fund - Series 3* 385 ICICI Prudential Value Fund - Series 4* 386 ICICI Prudential Value Fund - Series 5* 387 ICICI Prudential Value Fund - Series ICICI Prudential Value Fund - Series ICICI Prudential Value Fund - Series 8 Refer Note 2 $ Current Expense Ratio - Excludes Service Tax on Management Fees
7 * Current Expense Ratio In Addition to Above, a charge upto 20 bps on daily net Current Expense Ratio In Addition to Above, a proportionate charge in respect of sales beyond Top -15 Cities subject to maximum of 30 Bps on daily net Assets. Note 1 : Current Expense Ratio On the First 100 Crores daily Net Assets % On the Next 300 Crores daily Net Assets % On the Next 300 Crores daily Net Assets % On the Balance of Daily Net Assets % Note 2 : Current Expense Ratio On the First 100 Crores daily Net Assets % On the Next 300 Crores daily Net Assets % On the Next 300 Crores daily Net Assets % On the Balance of Daily Net Assets % # Unclaimed Plan : Sr.No Scheme Name Lower Expense Ratio by (%)# 1 ICICI Prudential Liquid Plan - Direct Plan - Unclaimed Dividend Transitory Scheme ICICI Prudential Liquid Plan - Direct Plan - Unclaimed Redemption Transitory Scheme 0.10 # Direct Plan shall have lower expense ratio to Regular Option as given below: Sr.No Scheme Name Lower Expense Ratio by (%)# 1 ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan ICICI Prudential Balanced Advantage Fund - Direct Plan@ ICICI Prudential Balanced Fund - Direct Plan@ ICICI Prudential Banking and Financial Services Fund - Direct Plan@ ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential Blended Plan B - Direct Plan ICICI Prudential Business Cycle Fund - Series 1 Direct Plan ICICI Prudential Business Cycle Fund - Series 2 Direct Plan ICICI Prudential Business Cycle Fund - Series 3 Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan A Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan F Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan C Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan E Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan D Direct Plan 1.25
8 15 ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan B Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan D Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan E Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan F Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan G Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan H Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan C Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan E Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan H Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan A Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan B Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan G Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan F Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan D Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan G Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan B Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan C Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan F Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan A Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan D Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan H Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan E Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan J Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan I Direct Plan ICICI Prudential Capital Protection Oriented Fund - Series X Days Plan A Direct Plan@ ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund Series VI Days Plan C Direct Plan ICICI Prudential Capital Protection Oriented Fund Series VI Days Plan B Direct Plan ICICI Prudential Capital Protection Oriented Fund Series VI Days Plan A Direct Plan ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 5 Years Plan - Direct Plan ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 5 Years Plan - Direct Plan ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 5 Years Plan - Direct Plan ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 3 Years Plan - Direct Plan ICICI Prudential Capital Protection Oriented Fund V- Plan F Days Direct Plan ICICI Prudential Cautious - Direct Plan ICICI Prudential Child Care Plan Gift - Direct Plan@ ICICI Prudential Child Care Plan Study - Direct Plan ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential Dividend Yield Equity Fund Direct Plan@ ICICI Prudential Dynamic - Direct Plan@ ICICI Prudential Dynamic Accrual Plan - Direct Plan ICICI Prudential Dynamic Bond Fund - Direct Plan ICICI Prudential Equity Arbitrage Fund - Direct Plan ICICI Prudential Equity Income Fund - Direct Plan ICICI Prudential Equity Savings Fund - Series 1- Direct Plan ICICI Prudential Exports and Other Services Fund - Direct Plan@ ICICI Prudential FMCG Fund - Direct Plan@ ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A Days - Direct Plan ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B Days - Direct Plan ICICI Prudential Fixed Maturity Plan - Series days Plan Z Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan P Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan J Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan V Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan X Direct Plan ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan F Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan G - Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan I Direct Plan 0.35
9 86 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan N Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan O Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan R Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan T Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan L Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan P Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan U Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan E Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan D Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan G Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan T Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan F Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan V Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan U Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan W Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan P Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan M Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan K Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan M Direct Plan ICICI Prudential Fixed Maturity Plan - Series Plan L Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan N - Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan W Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan D Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan A Direct Plan ICICI Prudential Fixed Maturity Plan - Series Plan H Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan T Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan S Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan C Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan X Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan R Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan T Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan W Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan U Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan J Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan I Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan F Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan C Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan E Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan A Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan V Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan K Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan N Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan B Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan E Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan D Direct Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan A Direct Plan ICICI Prudential Fixed Maturity Plan -Series Days Plan N Direct Plan ICICI Prudential Fixed Maturity Plan -Series Days Plan R Direct Plan ICICI Prudential Fixed Maturity Plan -Series Days Plan T Direct Plan ICICI Prudential Fixed Maturity Plan -Series Days Plan Q Direct Plan ICICI Prudential Fixed Maturity Plan -Series Days Plan S Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Direct Plan 0.01
10 157 ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan T - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan N - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan M - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan S - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan P - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan O - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan Q - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan M - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan T - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan R - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan P - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan S - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan N - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan O - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan M - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan R - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan P - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan S - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan T - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan Q - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan N - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan O - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Direct Plan 0.08
11 228 ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan K Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H Direct Plan ICICI Prudential Flexible Income - Direct Plan ICICI Prudential Focused Bluechip Equity Fund - Direct Plan@ ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan ICICI Prudential Global Stable Equity Fund - Direct Plan@ ICICI Prudential Growth Fund - Series 2 Direct Plan ICICI Prudential Growth Fund - Series 3 Direct Plan ICICI Prudential Growth Fund - Series 4 Direct Plan ICICI Prudential Growth Fund - Series 5 Direct Plan ICICI Prudential Growth Fund - Series 6 Direct Plan ICICI Prudential Growth Fund - Series 7 Direct Plan ICICI Prudential Growth Fund - Series 8 Direct Plan ICICI Prudential Growth Fund- Series 1 Direct Plan ICICI Prudential Income - Direct Plan ICICI Prudential Income Opportunities Fund - Direct Plan ICICI Prudential India Recovery Fund - Series 1 Direct Plan ICICI Prudential India Recovery Fund - Series 2 Direct Plan ICICI Prudential India Recovery Fund - Series 3 Direct Plan ICICI Prudential India Recovery Fund - Series 4 Direct Plan ICICI Prudential India Recovery Fund - Series 5 Direct Plan ICICI Prudential India Recovery Fund - Series 7 Direct Plan ICICI Prudential Indo Asia Equity Fund - Direct Plan ICICI Prudential Infrastructure Fund - Direct Plan@ ICICI Prudential Interval Fund - Annual Interval Plan III - Direct ICICI Prudential Interval Fund - Annual Interval Plan IV - Direct Plan ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Direct Plan ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan ICICI Prudential Interval Fund VII - Annual Interval Plan C - Direct Plan ICICI Prudential Liquid - Direct Plan ICICI Prudential Long Term - Direct Plan ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan@ ICICI Prudential Long Term Gilt Fund - Direct Plan ICICI Prudential MIP Direct Plan@ ICICI Prudential MIP - Direct Plan ICICI Prudential MidCap Fund - Direct Plan@ ICICI Prudential Moderate - Direct Plan ICICI Prudential Money Market Fund Option - Direct Plan ICICI Prudential Multicap Fund - Direct Plan@ ICICI Prudential Multiple Yield Fund - Series Days Plan B Direct Plan ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days - Plan E - Direct Plan ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days - Plan A - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days - Plan B - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days - Plan C - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days - Plan D - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days - Plan A - Direct Plan 1.18
12 299 ICICI Prudential Multiple Yield Fund - Series Days - Plan E - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan F Direct Plan ICICI Prudential Multiple Yield Fund - Series Days - Plan B - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days - Plan C - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days - Plan D - Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan A Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan F Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan D Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan B Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan C Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan E Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan F Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan A Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan E Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan D Direct Plan ICICI Prudential Multiple Yield Fund - Series Days Plan A Direct Plan ICICI Prudential Multiple Yield Fund Series Days Plan A Direct Plan ICICI Prudential Multiple Yield Fund Series Days Plan C Direct Plan ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential Regular Gold Savings Fund - Direct Plan ICICI Prudential Regular Income Fund - Direct Plan@ ICICI Prudential Regular Savings Fund - Direct Plan@ ICICI Prudential Savings Fund - Direct Plan ICICI Prudential Select Large Cap Fund - Direct Plan@ ICICI Prudential Short Term - Direct Plan ICICI Prudential Short Term Gilt Fund - Direct Plan ICICI Prudential Technology Fund - Direct Plan@ ICICI Prudential Top 100 Fund - Direct Plan@ ICICI Prudential US Bluechip Equity Fund - Direct Plan@ ICICI Prudential Ultra Short Term - Direct Plan ICICI Prudential Value Discovery Fund - Direct Plan@ ICICI Prudential Value Fund - Series 1 - Direct Option ICICI Prudential Value Fund - Series 2 - Direct Option ICICI Prudential Value Fund - Series 3 - Direct Plan ICICI Prudential Value Fund - Series 4 - Direct Plan ICICI Prudential Value Fund - Series 5 - Direct Plan ICICI Prudential Value Fund - Series 6 Direct Plan ICICI Prudential Value Fund - Series 7 Direct Plan ICICI Prudential Value Fund - Series 8 Direct Plan ICICI Prudential Very Aggressive - Direct Plan 0.27 # The above does not include additional charge in respect of sales beyond Top-15 Cities,if any charged to Regular Option.
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