ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective20-Nov-2015) Sr.No Scheme Name Annual Expense Ratio (%) $
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- Corey Nash
- 8 years ago
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1 ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective20-Nov-2015) Sr.No Scheme Name Annual Expense Ratio (%) $ 1 ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan* ICICI Prudential Banking and PSU Debt Fund - Regular Plan* ICICI Prudential Banking and PSU Debt Fund Retail* ICICI Prudential Blended Plan A - Regular Plan* ICICI Prudential Blended Plan B - Regular Plan Option - I* ICICI Prudential CNX 100 ETF* ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan A Regular Plan ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan B Regular Plan ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months* ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan D Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan E Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan H Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan C Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan E Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan H Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan A Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan B Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan G Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan F Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VII Days Plan D Regular Plan* ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan G Regular Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan F Regular Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan D Regular Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan H Regular Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan E Regular Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan J Regular Plan ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan I Regular Plan ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months* ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months* ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months* ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months - Regular Plan* ICICI Prudential Capital Protection Oriented Fund Series VI Days Plan B Regular Plan* ICICI Prudential Capital Protection Oriented Fund Series VI Days Plan A Regular Plan* ICICI Prudential Capital Protection Oriented Fund Series VI Days Plan C Regular Plan* ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan* ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 5 Years Plan - Regular Plan* ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 5 Years Plan - Regular Plan* ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 5 Years Plan - Regular Plan* ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 3 Years Plan - Regular Plan* ICICI Prudential Capital Protection Oriented Fund V- Plan F Days Regular Plan* ICICI Prudential Cautious - Regular Plan* ICICI Prudential Child Care Plan Study - Regular Plan* ICICI Prudential Constant Maturity Gilt Fund - Regular Plan* 0.38
2 Sr.No Scheme Name Annual Expense Ratio (%) $ 55 ICICI Prudential Corporate Bond Fund Plan B* ICICI Prudential Corporate Bond Fund Plan C* ICICI Prudential Dynamic Accrual Plan - Regular Plan* ICICI Prudential Dynamic Bond Fund - Regular Plan* 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 - Regular Plan* ICICI Prudential Equity Income Fund - Regular Plan* ICICI Prudential Equity Savings Fund - Series 1* ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A Days - Regular Plan* ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B Days - Regular Plan* ICICI Prudential Fixed Maturity Plan - Series days Plan Z Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan P Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan N Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan J Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan V Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan X Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan F Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan G - Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan H - Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan I Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan J Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan N Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan O Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan R Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan T Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan L Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan P Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan U Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan E Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan D Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan G Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan T Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan F Regular plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan V Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan U Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan W Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan P Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan M Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan K Regular Plan* ICICI Prudential Fixed Maturity Plan - Series Days Plan M Regular Plan ICICI Prudential Fixed Maturity Plan - Series Plan L Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan N - Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan W Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan D Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan A Regular Plan ICICI Prudential Fixed Maturity Plan - Series Plan H Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan T Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan S Regular Plan ICICI Prudential Fixed Maturity Plan - Series Days Plan C Regular Plan ICICI Prudential Fixed Maturity Plan -Series Days Plan R Regular Plan ICICI Prudential Fixed Maturity Plan -Series Days Plan L Regular Plan ICICI Prudential Fixed Maturity Plan -Series Days Plan T Regular Plan* ICICI Prudential Fixed Maturity Plan -Series Days Plan S Regular Plan* ICICI Prudential Fixed Maturity Plan -Series 74-9 Years Plan U Regular Plan* ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Regular Plan 0.10
3 Sr.No Scheme Name Annual Expense Ratio (%) $ 123 ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan T - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan N - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan M - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan S - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan P - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan O - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan Q - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan M - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan T - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan R - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan P - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan S - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan N - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan O - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan L - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan M - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan R - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan P - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan S - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan T - Regular Plan 0.15
4 Sr.No Scheme Name Annual Expense Ratio (%) $ 191 ICICI Prudential Fixed Maturity Plan-Series Days Plan Q - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan N - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan O - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan K - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan J - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan G - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan C - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan D - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan B - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan F - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan I - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan A - Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan E - Regular Plan* ICICI Prudential Fixed Maturity Plan-Series Days Plan K Regular Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H Regular Plan* ICICI Prudential Flexible Income - Regular Plan ICICI Prudential Flexible Income Plan Retail* ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I* ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan* ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan* ICICI Prudential Gold Exchange Traded Fund* ICICI Prudential Growth Fund - Series 7 Regular* ICICI Prudential Income - Institutional* ICICI Prudential Income Opportunities Fund - Regular Plan* ICICI Prudential Income Opportunities Fund- Institutional* ICICI Prudential Index Plan - Regular Plan* 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 - Regular Plan ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan* ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan* ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan 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 - Regular Plan ICICI Prudential Interval Fund II Quarterly Interval - Retail ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan 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 - Regular Plan ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan ICICI Prudential Interval Fund VII - Annual Interval Plan C-Regular Plan ICICI Prudential Liquid - Regular Plan 0.10
5 Sr.No Scheme Name Annual Expense Ratio (%) $ 259 ICICI Prudential Liquid Institutional Plan ICICI Prudential Liquid Institutional Plus Plan ICICI Prudential Liquid Plan Retail ICICI Prudential Long Term - Regular Plan* ICICI Prudential Long Term Gilt Fund - Regular Plan* ICICI Prudential Long Term Plan - Premium Option* ICICI Prudential Long Term Plan Retail* ICICI Prudential Moderate - Regular Plan* ICICI Prudential Money Market Fund Option - Regular Plan ICICI Prudential Money Market Fund Retail (erstwhile Cash Option) ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan* ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan* ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan* ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days - Plan E - Regular Plan* ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan* ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan* ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan* ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days - Plan B - Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan A Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan F Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan D Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan B Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan C Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan E Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan F Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan A Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan E Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan D Regular Plan* ICICI Prudential Multiple Yield Fund - Series Days Plan A Regular Plan* ICICI Prudential Multiple Yield Fund Series Days Plan C Regular Plan* ICICI Prudential Nifty Exchange Traded Fund ICICI Prudential Nifty Junior Index Fund - Regular Plan* ICICI Prudential R.I.G.H.T. Fund* ICICI Prudential Regular Gold Savings Fund - Regular Plan* ICICI Prudential Savings Fund - Regular Plan* ICICI Prudential Savings Fund Plan A - Option* ICICI Prudential Savings Fund Plan B - Option* ICICI Prudential Savings Fund Plan C - Option* ICICI Prudential Short Term - Regular Plan* ICICI Prudential Short Term Gilt Fund - Regular Plan* ICICI Prudential Short Term Plan-Institutional Plan* ICICI Prudential Ultra Short Term - Regular Plan* ICICI Prudential Ultra Short Term Plan - Premium* ICICI Prudential Ultra Short Term Plan Retail* ICICI Prudential Very Aggressive - Regular Plan* SENSEX Prudential ICICI Exchange Traded Fund ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan F Regular Plan* Refer Note ICICI Prudential Capital Protection Oriented Fund - Series VI Days Plan G Regular Plan* 310 ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan B Regular Plan 311 ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan C Regular Plan 312 ICICI Prudential Capital Protection Oriented Fund - Series VIII Days Plan A Regular Plan 313 ICICI Prudential Corporate Bond Fund - Regular Plan*@ 314 ICICI Prudential Income - Regular Plan* 315 ICICI Prudential MIP Regular Plan*@ 316 ICICI Prudential MIP - Regular Plan* 317 ICICI Prudential Multiple Yield Fund - Series Days - Plan A - Regular Plan* 318 ICICI Prudential Multiple Yield Fund - Series Days - Plan C - Regular Plan* 319 ICICI Prudential Multiple Yield Fund - Series Days - Plan D - Regular Plan* 320 ICICI Prudential Multiple Yield Fund - Series Days - Plan A - Regular Plan* 321 ICICI Prudential Multiple Yield Fund - Series Days - Plan E - Regular Plan* 322 ICICI Prudential Multiple Yield Fund - Series Days Plan F Regular Plan* 323 ICICI Prudential Multiple Yield Fund - Series Days - Plan B - Regular Plan* 324 ICICI Prudential Multiple Yield Fund - Series Days - Plan C - Regular Plan* 325 ICICI Prudential Multiple Yield Fund - Series Days - Plan D - Regular Plan* 326 ICICI Prudential Regular Income Fund - Regular Plan*@
6 Sr.No Scheme Name Annual Expense Ratio (%) $ 327 ICICI Prudential Regular Savings Fund - Regular Plan*@ 328 ICICI Prudential Balanced Advantage Fund - Regular Plan*@ Refer Note ICICI Prudential Balanced Fund - Regular Plan*@ 330 ICICI Prudential Banking and Financial Services Fund - Regular Plan*@ 331 ICICI Prudential Business Cycle Fund - Series 1 Regular Plan@ 332 ICICI Prudential Business Cycle Fund - Series 2 Regular Plan Cumulative Option@ 333 ICICI Prudential Business Cycle Fund - Series 2 Regular Plan Dividend Option@ 334 ICICI Prudential Child Care Plan Gift - Regular Plan*@ 335 ICICI Prudential Dividend Yield Equity Fund Regular Plan*@ 336 ICICI Prudential Dynamic - Regular Plan*@ 337 ICICI Prudential Exports and Other Services Fund - Regular Plan*@ 338 ICICI Prudential FMCG Fund - Regular Plan*@ 339 ICICI Prudential Focused Bluechip Equity Fund - Regular Plan*@ 340 ICICI Prudential Global Stable Equity Fund - Regular Plan*@ 341 ICICI Prudential Growth Fund - Series 2 Regular* 342 ICICI Prudential Growth Fund - Series 3 Regular* 343 ICICI Prudential Growth Fund - Series 4 Regular* 344 ICICI Prudential Growth Fund - Series 5 Regular* 345 ICICI Prudential Growth Fund - Series 6 Regular* 346 ICICI Prudential Growth Fund - Series 8 Regular* 347 ICICI Prudential Growth Fund- Series 1 Regular* 348 ICICI Prudential India Recovery Fund - Series 1 Regular 349 ICICI Prudential India Recovery Fund - Series 2 Regular@ 350 ICICI Prudential India Recovery Fund - Series 3 Regular Plan@ 351 ICICI Prudential Indo Asia Equity Fund - Institutional* 352 ICICI Prudential Indo Asia Equity Fund - Regular Plan* 353 ICICI Prudential Infrastructure Fund - Regular Plan*@ 354 ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular Plan*@ 355 ICICI Prudential MidCap Fund - Regular Plan*@ 356 ICICI Prudential Multicap Fund - Regular Plan*@ 357 ICICI Prudential Select Large Cap Fund - Regular Plan*@ 358 ICICI Prudential Technology Fund - Regular Plan*@ 359 ICICI Prudential Top 100 Fund - Regular Plan*@ 360 ICICI Prudential US Bluechip Equity Fund - Regular Plan*@ 361 ICICI Prudential Value Discovery Fund - Regular Plan*@ 362 ICICI Prudential Value Fund - Series 1 - Regular Option* 363 ICICI Prudential Value Fund - Series 2 - Regular Option* 364 ICICI Prudential Value Fund - Series 3 - Regular Plan* 365 ICICI Prudential Value Fund - Series 4 - Regular Plan* 366 ICICI Prudential Value Fund - Series 5 - Regular Plan* 367 ICICI Prudential Value Fund - Series 6 Regular Plan@ 368 ICICI Prudential Value Fund - Series 7 Regular Plan 369 ICICI Prudential Value Fund - Series 8 Regular Plan@ Refer Note 2 $ Current Expense Ratio - Excludes Service Tax on Management Fees * 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 %
7 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 % # 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 A-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 Cumulative Option@ ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option@ ICICI Prudential Capital Protection Oriented Fund - Series IX Days Plan A Direct Plan 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 III - PLAN D - 36 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 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 1.03
8 46 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 - Growth 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 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 N Direct Plan 0.05
9 117 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 67-3 Year Plan F - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan H - Direct Plan ICICI Prudential Fixed Maturity Plan-Series Days Plan K - 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 C - 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 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 0.03
10 188 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 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 ICICI Prudential Growth Fund - Series 3 Direct ICICI Prudential Growth Fund - Series 4 Direct ICICI Prudential Growth Fund - Series 5 Direct ICICI Prudential Growth Fund - Series 6 Direct ICICI Prudential Growth Fund - Series 7 Direct ICICI Prudential Growth Fund - Series 8 Direct ICICI Prudential Growth Fund- Series 1 Direct ICICI Prudential Income - Direct Plan ICICI Prudential Income Opportunities Fund - Direct Plan ICICI Prudential Index Plan - Direct Plan ICICI Prudential India Recovery Fund - Series 1 Direct ICICI Prudential India Recovery Fund - Series 2 Direct@ ICICI Prudential India Recovery Fund - Series 3 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 Half Yearly 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 0.08
11 259 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 3 - Plan A - Direct Plan ICICI Prudential Multiple Yield Fund - Series 3 - 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 C - 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 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 C Direct Plan ICICI Prudential Nifty Junior 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 ICICI Prudential Very Cautious - Direct Plan 0.30 # 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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