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* 0.55 2 ICICI Prudential Banking and PSU Debt Fund - Regular Plan* 0.37 3 ICICI Prudential Banking and PSU Debt Fund Retail* 0.39 4 ICICI Prudential Blended Plan A - Regular Plan* 0.74 5 ICICI Prudential Blended Plan B - Regular Plan Option - I* 0.24 6 ICICI Prudential CNX 100 ETF* 0.23 7 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Regular Plan 2.08 8 ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Regular Plan 2.20 9 ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months* 1.99 10 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Regular Plan* 1.88 11 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Regular Plan* 1.89 12 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Regular Plan* 1.90 13 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Regular Plan* 1.92 14 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Regular Plan* 1.90 15 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Regular Plan* 1.93 16 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Regular Plan* 1.88 17 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Regular Plan* 1.91 18 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Regular Plan* 1.92 19 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Regular Plan* 1.92 20 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Regular Plan* 1.89 21 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Regular Plan 2.20 22 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Regular Plan 2.02 23 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Regular Plan 1.92 24 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Regular Plan 2.20 25 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Regular Plan 2.20 26 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Regular Plan 2.20 27 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1290 Days Plan I Regular Plan 2.20 28 ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months* 1.98 29 ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months* 2.02 30 ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months* 1.68 31 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan* 2.05 32 ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan* 2.08 33 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan* 2.07 34 ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan* 2.06 35 ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan* 2.05 36 ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan* 2.08 37 ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan* 2.09 38 ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan* 2.10 39 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan* 2.08 40 ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan* 2.07 41 ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - Regular Plan* 2.07 42 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months - Regular Plan* 2.07 43 ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Regular Plan* 1.88 44 ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Regular Plan* 1.89 45 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Regular Plan* 1.83 46 ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan* 2.08 47 ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 5 Years Plan - Regular Plan* 2.08 48 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 5 Years Plan - Regular Plan* 2.10 49 ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 5 Years Plan - Regular Plan* 2.09 50 ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 3 Years Plan - Regular Plan* 2.12 51 ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days Regular Plan* 2.09 52 ICICI Prudential Cautious - Regular Plan* 0.55 53 ICICI Prudential Child Care Plan Study - Regular Plan* 1.19 54 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan* 0.38
Sr.No Scheme Name Annual Expense Ratio (%) $ 55 ICICI Prudential Corporate Bond Fund Plan B* 1.50 56 ICICI Prudential Corporate Bond Fund Plan C* 1.50 57 ICICI Prudential Dynamic Accrual Plan - Regular Plan* 0.54 58 ICICI Prudential Dynamic Bond Fund - Regular Plan* 0.80 59 ICICI Prudential Dynamic Plan- Institutional Option* 0.93 60 ICICI Prudential Dynamic Plan-Institutional Option - I* 0.93 61 ICICI Prudential Equity - Arbritrage Fund-Institutional Option* 0.72 62 ICICI Prudential Equity Arbitrage Fund - Regular Plan* 0.77 63 ICICI Prudential Equity Income Fund - Regular Plan* 1.51 64 ICICI Prudential Equity Savings Fund - Series 1* 2.38 65 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan* 0.42 66 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan* 0.85 67 ICICI Prudential Fixed Maturity Plan - Series - 74-367 days Plan Z Regular Plan 0.20 68 ICICI Prudential Fixed Maturity Plan - Series 74-1092 Days Plan P Regular Plan* 0.19 69 ICICI Prudential Fixed Maturity Plan - Series 74-367 Days Plan N Regular Plan 0.15 70 ICICI Prudential Fixed Maturity Plan - Series 74-368 Days Plan J Regular Plan 0.10 71 ICICI Prudential Fixed Maturity Plan - Series 74-368 Days Plan Y Regular Plan 0.20 72 ICICI Prudential Fixed Maturity Plan - Series 74-370 Days Plan Q Regular Plan 0.20 73 ICICI Prudential Fixed Maturity Plan - Series 74-370 Days Plan V Regular Plan 0.20 74 ICICI Prudential Fixed Maturity Plan - Series 74-370 Days Plan X Regular Plan 0.20 75 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan F Regular Plan* 0.33 76 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan G - Regular Plan* 0.77 77 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan H - Regular Plan* 0.33 78 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan I Regular Plan* 0.77 79 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan J Regular Plan* 0.33 80 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan N Regular Plan 0.05 81 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan O Regular Plan 0.10 82 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan Q Regular Plan* 0.72 83 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan R Regular Plan 0.05 84 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan T Regular Plan 0.10 85 ICICI Prudential Fixed Maturity Plan - Series 75-1103 Days Plan L Regular Plan* 0.71 86 ICICI Prudential Fixed Maturity Plan - Series 75-1103 Days Plan P Regular Plan* 0.09 87 ICICI Prudential Fixed Maturity Plan - Series 75-1246 Days Plan U Regular Plan* 0.97 88 ICICI Prudential Fixed Maturity Plan - Series 75-1352 Days Plan E Regular Plan* 0.22 89 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan D Regular Plan* 0.20 90 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan G Regular Plan* 0.08 91 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan T Regular Plan* 0.18 92 ICICI Prudential Fixed Maturity Plan - Series 76-1103 Days Plan F Regular plan* 0.14 93 ICICI Prudential Fixed Maturity Plan - Series 76-1108 Days Plan V Regular Plan* 0.20 94 ICICI Prudential Fixed Maturity Plan - Series 76-1120 Days Plan U Regular Plan 0.38 95 ICICI Prudential Fixed Maturity Plan - Series 76-1127 Days Plan W Regular Plan 0.10 96 ICICI Prudential Fixed Maturity Plan - Series 76-1132 Days Plan P Regular Plan* 0.24 97 ICICI Prudential Fixed Maturity Plan - Series 76-1134 Days Plan Y Regular Plan 0.15 98 ICICI Prudential Fixed Maturity Plan - Series 76-1135 Days Plan Z Regular Plan 0.15 99 ICICI Prudential Fixed Maturity Plan - Series 76-1142 Days Plan M Regular Plan* 0.29 100 ICICI Prudential Fixed Maturity Plan - Series 76-1155 Days Plan K Regular Plan* 0.13 101 ICICI Prudential Fixed Maturity Plan - Series 77-1100 Days Plan M Regular Plan 1.60 102 ICICI Prudential Fixed Maturity Plan - Series 77-1100 Plan L Regular Plan 1.08 103 ICICI Prudential Fixed Maturity Plan - Series 77-1105 Days Plan N - Regular Plan 1.05 104 ICICI Prudential Fixed Maturity Plan - Series 77-1129 Days Plan W Regular Plan 1.08 105 ICICI Prudential Fixed Maturity Plan - Series 77-1130 Days Plan D Regular Plan 0.15 106 ICICI Prudential Fixed Maturity Plan - Series 77-1132 Days Plan A Regular Plan 0.15 107 ICICI Prudential Fixed Maturity Plan - Series 77-1134 Plan H Regular Plan 1.05 108 ICICI Prudential Fixed Maturity Plan - Series 77-1144 Days Plan T Regular Plan 1.05 109 ICICI Prudential Fixed Maturity Plan - Series 77-1151 Days Plan S Regular Plan 1.08 110 ICICI Prudential Fixed Maturity Plan - Series 77-1473 Days Plan C Regular Plan 0.35 111 ICICI Prudential Fixed Maturity Plan -Series 74-368 Days Plan R Regular Plan 0.20 112 ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan L Regular Plan 0.20 113 ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan T Regular Plan* 0.03 114 ICICI Prudential Fixed Maturity Plan -Series 74-370 Days Plan S Regular Plan* 0.20 115 ICICI Prudential Fixed Maturity Plan -Series 74-9 Years Plan U Regular Plan* 0.36 116 ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan* 0.16 117 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan 0.15 118 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan 0.15 119 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan 0.15 120 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan 0.19 121 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan* 0.12 122 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan 0.10
Sr.No Scheme Name Annual Expense Ratio (%) $ 123 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan* 1.76 124 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan 0.10 125 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Regular Plan 0.10 126 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan 0.10 127 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan* 0.50 128 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan* 0.56 129 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan* 0.51 130 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan* 0.73 131 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan* 0.20 132 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan* 0.16 133 ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan* 0.17 134 ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan* 0.17 135 ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan* 0.08 136 ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan 0.10 137 ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Regular Plan 0.10 138 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan* 0.49 139 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan* 0.17 140 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan* 0.16 141 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan* 0.12 142 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan* 0.16 143 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan* 0.12 144 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan* 0.16 145 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan* 0.08 146 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan* 0.12 147 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan* 0.16 148 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan* 0.12 149 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan 0.15 150 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan* 0.87 151 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan 0.10 152 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan* 1.58 153 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan* 1.11 154 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Regular Plan* 0.45 155 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan 0.20 156 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Regular Plan 0.11 157 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Regular Plan 0.15 158 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Regular Plan 0.15 159 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Regular Plan 0.19 160 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan 0.15 161 ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Regular Plan* 0.47 162 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Regular Plan 0.18 163 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Regular Plan* 0.08 164 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Regular Plan* 0.11 165 ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Regular Plan* 0.07 166 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Regular Plan* 0.07 167 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Regular Plan 0.15 168 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Regular Plan 0.17 169 ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Regular Plan 0.15 170 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Regular Plan* 0.25 171 ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Regular Plan* 0.61 172 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Regular Plan* 0.52 173 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Regular Plan 0.14 174 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Regular Plan 0.19 175 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Regular Plan 0.14 176 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Regular Plan 0.19 177 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Regular Plan 0.20 178 ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Regular Plan* 1.38 179 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Regular Plan* 0.50 180 ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Regular Plan* 0.42 181 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Regular Plan* 0.39 182 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Regular Plan* 0.03 183 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Regular Plan* 0.03 184 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Regular Plan* 0.04 185 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Regular Plan 0.09 186 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Regular Plan 0.13 187 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Regular Plan* 0.02 188 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P - Regular Plan 0.14 189 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S - Regular Plan 0.15 190 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Regular Plan 0.15
Sr.No Scheme Name Annual Expense Ratio (%) $ 191 ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Regular Plan 0.15 192 ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Regular Plan 0.13 193 ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Regular Plan 0.15 194 ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Regular Plan 0.15 195 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Regular Plan 0.15 196 ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Regular Plan 0.15 197 ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Regular Plan 0.15 198 ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Regular Plan 0.15 199 ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Regular Plan* 0.75 200 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Regular Plan* 0.38 201 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Regular Plan 0.15 202 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Regular Plan 0.15 203 ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H - Regular Plan 0.20 204 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Regular Plan 0.15 205 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Regular Plan 0.15 206 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I - Regular Plan 0.10 207 ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Regular Plan 0.15 208 ICICI Prudential Fixed Maturity Plan-Series 74-780 Days Plan E - Regular Plan* 0.40 209 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K Regular Plan 0.10 210 ICICI Prudential Fixed Maturity Plan-Series 76-1185 Days Plan H Regular Plan* 0.66 211 ICICI Prudential Flexible Income - Regular Plan 0.20 212 ICICI Prudential Flexible Income Plan Retail* 0.98 213 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I* 0.84 214 ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan* 0.65 215 ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan* 0.62 216 ICICI Prudential Gold Exchange Traded Fund* 0.71 217 ICICI Prudential Growth Fund - Series 7 Regular* 2.48 218 ICICI Prudential Income - Institutional* 1.22 219 ICICI Prudential Income Opportunities Fund - Regular Plan* 0.69 220 ICICI Prudential Income Opportunities Fund- Institutional* 0.69 221 ICICI Prudential Index Plan - Regular Plan* 0.57 222 ICICI Prudential Interval Fund - Annual Interval Plan I - Retail 0.09 223 ICICI Prudential Interval Fund - Annual Interval Plan II - Retail 0.10 224 ICICI Prudential Interval Fund - Annual Interval Plan III - Retail 0.10 225 ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail* 0.40 226 ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail 0.15 227 ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail 0.10 228 ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail 0.10 229 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan 0.14 230 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan* 0.13 231 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan 0.14 232 ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan 0.09 233 ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan 0.10 234 ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan 0.10 235 ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan* 0.40 236 ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan 0.10 237 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail 0.15 238 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail 0.10 239 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail 0.10 240 ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail 0.10 241 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail 0.10 242 ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan 0.10 243 ICICI Prudential Interval Fund II Quarterly Interval - Retail 0.10 244 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan 0.15 245 ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan 0.10 246 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan 0.10 247 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan 0.10 248 ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan 0.10 249 ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan 0.10 250 ICICI Prudential Interval Fund III Quarterly Interval - Retail 0.10 251 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail 0.10 252 ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan 0.10 253 ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan 0.10 254 ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan 0.10 255 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail 0.10 256 ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan 0.10 257 ICICI Prudential Interval Fund VII - Annual Interval Plan C-Regular Plan 0.09 258 ICICI Prudential Liquid - Regular Plan 0.10
Sr.No Scheme Name Annual Expense Ratio (%) $ 259 ICICI Prudential Liquid Institutional Plan 0.61 260 ICICI Prudential Liquid Institutional Plus Plan 0.61 261 ICICI Prudential Liquid Plan Retail 0.61 262 ICICI Prudential Long Term - Regular Plan* 0.97 263 ICICI Prudential Long Term Gilt Fund - Regular Plan* 0.98 264 ICICI Prudential Long Term Plan - Premium Option* 0.97 265 ICICI Prudential Long Term Plan Retail* 0.97 266 ICICI Prudential Moderate - Regular Plan* 0.55 267 ICICI Prudential Money Market Fund Option - Regular Plan 0.12 268 ICICI Prudential Money Market Fund Retail (erstwhile Cash Option) 0.60 269 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan* 2.19 270 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan* 2.24 271 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan* 2.22 272 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan* 2.20 273 ICICI Prudential Multiple Yield Fund - Series 4-1100 Days - Plan E - Regular Plan* 2.19 274 ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan* 2.18 275 ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan* 2.24 276 ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan* 2.23 277 ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan* 2.18 278 ICICI Prudential Multiple Yield Fund - Series 5-1100 Days - Plan B - Regular Plan* 2.25 279 ICICI Prudential Multiple Yield Fund - Series 7-1100 Days Plan A Regular Plan* 2.23 280 ICICI Prudential Multiple Yield Fund - Series 7-1100 Days Plan F Regular Plan* 2.21 281 ICICI Prudential Multiple Yield Fund - Series 7-1338 Days Plan D Regular Plan* 2.21 282 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days Plan B Regular Plan* 2.19 283 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days Plan C Regular Plan* 2.21 284 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days Plan E Regular Plan* 2.20 285 ICICI Prudential Multiple Yield Fund - Series 8-1103 Days Plan F Regular Plan* 2.22 286 ICICI Prudential Multiple Yield Fund - Series 8-1824 Days Plan A Regular Plan* 2.17 287 ICICI Prudential Multiple Yield Fund - Series 8-1101 Days Plan E Regular Plan* 2.20 288 ICICI Prudential Multiple Yield Fund - Series 8-1822 Days Plan D Regular Plan* 2.23 289 ICICI Prudential Multiple Yield Fund - Series 9-1140 Days Plan A Regular Plan* 2.01 290 ICICI Prudential Multiple Yield Fund Series 8-1103 Days Plan C Regular Plan* 2.20 291 ICICI Prudential Nifty Exchange Traded Fund 0.05 292 ICICI Prudential Nifty Junior Index Fund - Regular Plan* 0.59 293 ICICI Prudential R.I.G.H.T. Fund* 2.36 294 ICICI Prudential Regular Gold Savings Fund - Regular Plan* 0.30 295 ICICI Prudential Savings Fund - Regular Plan* 1.17 296 ICICI Prudential Savings Fund Plan A - Option* 1.44 297 ICICI Prudential Savings Fund Plan B - Option* 1.44 298 ICICI Prudential Savings Fund Plan C - Option* 1.44 299 ICICI Prudential Short Term - Regular Plan* 0.95 300 ICICI Prudential Short Term Gilt Fund - Regular Plan* 0.50 301 ICICI Prudential Short Term Plan-Institutional Plan* 0.95 302 ICICI Prudential Ultra Short Term - Regular Plan* 0.10 303 ICICI Prudential Ultra Short Term Plan - Premium* 0.38 304 ICICI Prudential Ultra Short Term Plan Retail* 0.38 305 ICICI Prudential Very Aggressive - Regular Plan* 0.55 306 SENSEX Prudential ICICI Exchange Traded Fund 0.08 307 0.00 308 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Regular Plan* Refer Note 1 309 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Regular Plan* 310 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Regular Plan 311 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Regular Plan 312 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Regular Plan 313 ICICI Prudential Corporate Bond Fund - Regular Plan*@ 314 ICICI Prudential Income - Regular Plan* 315 ICICI Prudential MIP - 25 - Regular Plan*@ 316 ICICI Prudential MIP - Regular Plan* 317 ICICI Prudential Multiple Yield Fund - Series 5-1100 Days - Plan A - Regular Plan* 318 ICICI Prudential Multiple Yield Fund - Series 5-1100 Days - Plan C - Regular Plan* 319 ICICI Prudential Multiple Yield Fund - Series 5-1100 Days - Plan D - Regular Plan* 320 ICICI Prudential Multiple Yield Fund - Series 6-1100 Days - Plan A - Regular Plan* 321 ICICI Prudential Multiple Yield Fund - Series 6-1100 Days - Plan E - Regular Plan* 322 ICICI Prudential Multiple Yield Fund - Series 6-1100 Days Plan F Regular Plan* 323 ICICI Prudential Multiple Yield Fund - Series 6-1125 Days - Plan B - Regular Plan* 324 ICICI Prudential Multiple Yield Fund - Series 6-1825 Days - Plan C - Regular Plan* 325 ICICI Prudential Multiple Yield Fund - Series 6-1825 Days - Plan D - Regular Plan* 326 ICICI Prudential Regular Income Fund - Regular Plan*@
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 2 329 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 Assets @ 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 - 2.25% On the Next 300 Crores daily Net Assets - 2.00% On the Next 300 Crores daily Net Assets - 1.75%
On the Balance of Daily Net Assets - 1.50% Note 2 : Current Expense Ratio On the First 100 Crores daily Net Assets - 2.50% On the Next 300 Crores daily Net Assets - 2.25% On the Next 300 Crores daily Net Assets - 2.00% On the Balance of Daily Net Assets - 1.75% # 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 0.50 2 ICICI Prudential Balanced Advantage Fund - Direct Plan@ 1.35 3 ICICI Prudential Balanced Fund - Direct Plan@ 0.95 4 ICICI Prudential Banking and Financial Services Fund - Direct Plan@ 0.95 5 ICICI Prudential Banking and PSU Debt Fund - Direct Plan 0.29 6 ICICI Prudential Blended Plan A-Direct Plan 0.45 7 ICICI Prudential Blended Plan B - Direct Plan 0.13 8 ICICI Prudential Business Cycle Fund - Series 1 Direct Plan@ 1.50 9 ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option@ 1.50 10 ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option@ 1.50 11 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan 1.65 12 ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan 1.65 13 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan 0.90 14 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan 0.97 15 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan 1.28 16 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan 1.23 17 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan 1.01 18 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan 1.09 19 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan 0.97 20 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan 1.18 21 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan 0.90 22 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan 1.08 23 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan 1.05 24 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan 1.13 25 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan 0.95 26 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan 1.65 27 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan 1.65 28 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan 1.65 29 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan 1.65 30 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan 1.21 31 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan 1.65 32 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan 1.65 33 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan 1.65 34 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan 1.65 35 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1290 Days Plan I Direct Plan 1.65 36 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan 0.86 37 ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan 1.09 38 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan 0.96 39 ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan 0.89 40 ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan 0.87 41 ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan 1.04 42 ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan 1.11 43 ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan 1.24 44 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan 1.06 45 ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan 1.03
46 ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - Direct Plan 1.01 47 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months - Direct Plan 1.01 48 ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan 0.54 49 ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan 0.90 50 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan 0.94 51 ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan 1.08 52 ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 5 Years Plan - Direct Plan 1.06 53 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 5 Years Plan - Direct Plan 1.20 54 ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 5 Years Plan - Direct Plan 1.14 55 ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 3 Years Plan - Direct Plan 1.37 56 ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan 1.12 57 ICICI Prudential Cautious - Direct Plan 0.67 58 ICICI Prudential Child Care Plan Gift - Direct Plan@ 0.81 59 ICICI Prudential Child Care Plan Study - Direct Plan 0.51 60 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 0.38 61 ICICI Prudential Corporate Bond Fund - Direct Plan@ 0.72 62 ICICI Prudential Dividend Yield Equity Fund Direct Plan@ 0.52 63 ICICI Prudential Dynamic - Direct Plan@ 0.87 64 ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 0.30 65 ICICI Prudential Dynamic Bond Fund - Direct Plan 0.55 66 ICICI Prudential Equity Arbitrage Fund - Direct Plan 0.63 67 ICICI Prudential Equity Income Fund - Direct Plan 0.95 68 ICICI Prudential Equity Savings Fund - Series 1- Direct Plan 0.57 69 ICICI Prudential Exports and Other Services Fund - Direct Plan@ 0.66 70 ICICI Prudential FMCG Fund - Direct Plan@ 0.66 71 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan 0.33 72 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan 0.33 73 ICICI Prudential Fixed Maturity Plan - Series - 74-367 days Plan Z Direct Plan 0.15 74 ICICI Prudential Fixed Maturity Plan - Series 74-1092 Days Plan P Direct Plan 0.26 75 ICICI Prudential Fixed Maturity Plan - Series 74-368 Days Plan J Direct Plan 0.10 76 ICICI Prudential Fixed Maturity Plan - Series 74-368 Days Plan Y Direct Plan 0.15 77 ICICI Prudential Fixed Maturity Plan - Series 74-370 Days Plan V Direct Plan 0.15 78 ICICI Prudential Fixed Maturity Plan - Series 74-370 Days Plan X Direct Plan 0.15 79 ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Direct Plan 0.25 80 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan F Direct Plan 0.37 81 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan G - Direct Plan 0.35 82 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan H - Direct Plan 0.34 83 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan I Direct Plan 0.39 84 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan J Direct Plan 0.37 85 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan N Direct Plan 0.05 86 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan O Direct Plan 0.06 87 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan Q Direct Plan 0.35 88 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan R Direct Plan 0.05 89 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan T Direct Plan 0.05 90 ICICI Prudential Fixed Maturity Plan - Series 75-1103 Days Plan L Direct Plan 0.27 91 ICICI Prudential Fixed Maturity Plan - Series 75-1103 Days Plan P Direct Plan 0.19 92 ICICI Prudential Fixed Maturity Plan - Series 75-1246 Days Plan U Direct Plan 0.60 93 ICICI Prudential Fixed Maturity Plan - Series 75-1352 Days Plan E Direct Plan 0.18 94 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan D Direct Plan 0.33 95 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan G Direct Plan 0.17 96 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan T Direct Plan 0.24 97 ICICI Prudential Fixed Maturity Plan - Series 76-1103 Days Plan F Direct Plan 0.19 98 ICICI Prudential Fixed Maturity Plan - Series 76-1108 Days Plan V Direct Plan 0.40 99 ICICI Prudential Fixed Maturity Plan - Series 76-1120 Days Plan U Direct Plan 0.25 100 ICICI Prudential Fixed Maturity Plan - Series 76-1127 Days Plan W Direct Plan 0.10 101 ICICI Prudential Fixed Maturity Plan - Series 76-1132 Days Plan P Direct Plan 0.28 102 ICICI Prudential Fixed Maturity Plan - Series 76-1134 Days Plan Y Direct Plan 0.10 103 ICICI Prudential Fixed Maturity Plan - Series 76-1135 Days Plan Z Direct Plan 0.10 104 ICICI Prudential Fixed Maturity Plan - Series 76-1142 Days Plan M Direct Plan 0.06 105 ICICI Prudential Fixed Maturity Plan - Series 76-1155 Days Plan K Direct Plan 0.17 106 ICICI Prudential Fixed Maturity Plan - Series 77-1100 Days Plan M Direct Plan 1.50 107 ICICI Prudential Fixed Maturity Plan - Series 77-1100 Plan L Direct Plan 0.98 108 ICICI Prudential Fixed Maturity Plan - Series 77-1105 Days Plan N - Direct Plan 1.00 109 ICICI Prudential Fixed Maturity Plan - Series 77-1129 Days Plan W Direct Plan 0.98 110 ICICI Prudential Fixed Maturity Plan - Series 77-1130 Days Plan D Direct Plan 0.10 111 ICICI Prudential Fixed Maturity Plan - Series 77-1132 Days Plan A Direct Plan 0.10 112 ICICI Prudential Fixed Maturity Plan - Series 77-1134 Plan H Direct Plan 1.00 113 ICICI Prudential Fixed Maturity Plan - Series 77-1144 Days Plan T Direct Plan 1.05 114 ICICI Prudential Fixed Maturity Plan - Series 77-1151 Days Plan S Direct Plan 0.98 115 ICICI Prudential Fixed Maturity Plan - Series 77-1473 Days Plan C Direct Plan 0.30 116 ICICI Prudential Fixed Maturity Plan -Series 74-367 Days Plan N Direct Plan 0.05
117 ICICI Prudential Fixed Maturity Plan -Series 74-368 Days Plan R Direct Plan 0.15 118 ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan T Direct Plan 0.05 119 ICICI Prudential Fixed Maturity Plan -Series 74-370 Days Plan Q Direct Plan 0.15 120 ICICI Prudential Fixed Maturity Plan -Series 74-370 Days Plan S Direct Plan 0.05 121 ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan 0.04 122 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan 0.10 123 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan 0.10 124 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan 0.07 125 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan 0.10 126 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan 0.05 127 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan 0.05 128 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan 0.21 129 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan 0.05 130 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan 0.05 131 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan 0.05 132 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan 0.30 133 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan 0.40 134 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan 0.40 135 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan 0.28 136 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan 0.06 137 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan 0.06 138 ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan 0.05 139 ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan 0.11 140 ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan 0.07 141 ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan 0.05 142 ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan 0.05 143 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan 0.26 144 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan 0.14 145 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan 0.04 146 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan 0.05 147 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan 0.05 148 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan 0.05 149 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan 0.04 150 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan 0.06 151 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan 0.04 152 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan 0.04 153 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan 0.04 154 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan 0.10 155 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan 0.12 156 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan 0.05 157 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan 0.20 158 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan 0.18 159 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan 0.28 160 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan 0.12 161 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan 0.06 162 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan 0.10 163 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan 0.10 164 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan 0.10 165 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan 0.10 166 ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan 0.43 167 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan 0.02 168 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan 0.06 169 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan 0.04 170 ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan 0.03 171 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan 0.03 172 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan 0.10 173 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan 0.10 174 ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan 0.10 175 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan 0.40 176 ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan 0.19 177 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan 0.45 178 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan 0.02 179 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan 0.07 180 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan 0.05 181 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan 0.04 182 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan 0.15 183 ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan 0.35 184 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan 0.26 185 ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan 0.37 186 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan 0.46 187 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan 0.03
188 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan 0.06 189 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan 0.07 190 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan 0.04 191 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan 0.02 192 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan 0.03 193 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P - Direct Plan 0.03 194 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S - Direct Plan 0.10 195 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan 0.10 196 ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan 0.08 197 ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan 0.03 198 ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan 0.10 199 ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan 0.10 200 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan 0.10 201 ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan 0.10 202 ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan 0.10 203 ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan 0.10 204 ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan 0.18 205 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan 0.35 206 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan 0.10 207 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan 0.15 208 ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H - Direct Plan 0.10 209 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan 0.10 210 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan 0.10 211 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I - Direct Plan 0.10 212 ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan 0.10 213 ICICI Prudential Fixed Maturity Plan-Series 74-780 Days Plan E - Direct Plan 0.32 214 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L Direct Plan 0.15 215 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K Direct Plan 0.10 216 ICICI Prudential Fixed Maturity Plan-Series 76-1185 Days Plan H Direct Plan 0.52 217 ICICI Prudential Flexible Income - Direct Plan 0.10 218 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan@ 0.94 219 ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan 0.35 220 ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan 0.54 221 ICICI Prudential Global Stable Equity Fund - Direct Plan@ 0.93 222 ICICI Prudential Growth Fund - Series 2 Direct 1.12 223 ICICI Prudential Growth Fund - Series 3 Direct 1.35 224 ICICI Prudential Growth Fund - Series 4 Direct 1.51 225 ICICI Prudential Growth Fund - Series 5 Direct 1.64 226 ICICI Prudential Growth Fund - Series 6 Direct 1.65 227 ICICI Prudential Growth Fund - Series 7 Direct 1.35 228 ICICI Prudential Growth Fund - Series 8 Direct 1.66 229 ICICI Prudential Growth Fund- Series 1 Direct 1.13 230 ICICI Prudential Income - Direct Plan 1.10 231 ICICI Prudential Income Opportunities Fund - Direct Plan 0.40 232 ICICI Prudential Index Plan - Direct Plan 0.40 233 ICICI Prudential India Recovery Fund - Series 1 Direct 1.35 234 ICICI Prudential India Recovery Fund - Series 2 Direct@ 1.35 235 ICICI Prudential India Recovery Fund - Series 3 Direct Plan@ 1.35 236 ICICI Prudential Indo Asia Equity Fund - Direct Plan 0.56 237 ICICI Prudential Infrastructure Fund - Direct Plan@ 0.59 238 ICICI Prudential Interval Fund - Annual Interval Plan III - Direct 0.05 239 ICICI Prudential Interval Fund - Annual Interval Plan IV - Direct Plan 0.05 240 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan 0.04 241 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan 0.10 242 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan 0.03 243 ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan 0.05 244 ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan 0.05 245 ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan 0.05 246 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Direct Plan 0.05 247 ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan 0.05 248 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan 0.10 249 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan 0.05 250 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan 0.05 251 ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan 0.05 252 ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan 0.10 253 ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan 0.05 254 ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan 0.05 255 ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan 0.05 256 ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan 0.05 257 ICICI Prudential Interval Fund VII - Annual Interval Plan C - Direct Plan 0.02 258 ICICI Prudential Liquid - Direct Plan 0.08
259 ICICI Prudential Long Term - Direct Plan 0.55 260 ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan@ 0.75 261 ICICI Prudential Long Term Gilt Fund - Direct Plan 0.65 262 ICICI Prudential MIP - 25 - Direct Plan@ 0.91 263 ICICI Prudential MIP - Direct Plan 0.81 264 ICICI Prudential MidCap Fund - Direct Plan@ 0.90 265 ICICI Prudential Moderate - Direct Plan 0.66 266 ICICI Prudential Money Market Fund Option - Direct Plan 0.10 267 ICICI Prudential Multicap Fund - Direct Plan@ 0.59 268 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan 0.94 269 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan 1.29 270 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan 1.14 271 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan 0.99 272 ICICI Prudential Multiple Yield Fund - Series 4-1100 Days - Plan E - Direct Plan 0.92 273 ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan 0.87 274 ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 1.24 275 ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan 1.19 276 ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 0.82 277 ICICI Prudential Multiple Yield Fund - Series 5-1100 Days - Plan A - Direct Plan 1.47 278 ICICI Prudential Multiple Yield Fund - Series 5-1100 Days - Plan B - Direct Plan 1.43 279 ICICI Prudential Multiple Yield Fund - Series 5-1100 Days - Plan C - Direct Plan 1.33 280 ICICI Prudential Multiple Yield Fund - Series 5-1100 Days - Plan D - Direct Plan 1.86 281 ICICI Prudential Multiple Yield Fund - Series 6-1100 Days - Plan A - Direct Plan 1.50 282 ICICI Prudential Multiple Yield Fund - Series 6-1100 Days - Plan E - Direct Plan 1.76 283 ICICI Prudential Multiple Yield Fund - Series 6-1100 Days Plan F Direct Plan 1.67 284 ICICI Prudential Multiple Yield Fund - Series 6-1125 Days - Plan B - Direct Plan 1.63 285 ICICI Prudential Multiple Yield Fund - Series 6-1825 Days - Plan C - Direct Plan 1.44 286 ICICI Prudential Multiple Yield Fund - Series 6-1825 Days - Plan D - Direct Plan 1.26 287 ICICI Prudential Multiple Yield Fund - Series 7-1100 Days Plan A Direct Plan 1.17 288 ICICI Prudential Multiple Yield Fund - Series 7-1100 Days Plan F Direct Plan 1.02 289 ICICI Prudential Multiple Yield Fund - Series 7-1338 Days Plan D Direct Plan 1.04 290 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days Plan B Direct Plan 0.84 291 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days Plan C Direct Plan 1.04 292 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days Plan E Direct Plan 0.96 293 ICICI Prudential Multiple Yield Fund - Series 8-1103 Days Plan F Direct Plan 1.37 294 ICICI Prudential Multiple Yield Fund - Series 8-1824 Days Plan A Direct Plan 0.97 295 ICICI Prudential Multiple Yield Fund - Series 8-1101 Days Plan E Direct Plan 1.24 296 ICICI Prudential Multiple Yield Fund - Series 8-1822 Days Plan D Direct Plan 1.13 297 ICICI Prudential Multiple Yield Fund - Series 9-1140 Days Plan A Direct Plan 1.76 298 ICICI Prudential Multiple Yield Fund Series 8-1103 Days Plan C Direct Plan 1.29 299 ICICI Prudential Nifty Junior Index Fund - Direct Plan 0.55 300 ICICI Prudential Regular Gold Savings Fund - Direct Plan 0.22 301 ICICI Prudential Regular Income Fund - Direct Plan@ 1.50 302 ICICI Prudential Regular Savings Fund - Direct Plan@ 0.97 303 ICICI Prudential Savings Fund - Direct Plan 0.85 304 ICICI Prudential Select Large Cap Fund - Direct Plan@ 0.95 305 ICICI Prudential Short Term - Direct Plan 0.70 306 ICICI Prudential Short Term Gilt Fund - Direct Plan 0.30 307 ICICI Prudential Technology Fund - Direct Plan@ 0.95 308 ICICI Prudential Top 100 Fund - Direct Plan@ 0.94 309 ICICI Prudential US Bluechip Equity Fund - Direct Plan@ 0.97 310 ICICI Prudential Ultra Short Term - Direct Plan 0.22 311 ICICI Prudential Value Discovery Fund - Direct Plan@ 0.95 312 ICICI Prudential Value Fund - Series 1 - Direct Option 0.86 313 ICICI Prudential Value Fund - Series 2 - Direct Option 1.27 314 ICICI Prudential Value Fund - Series 3 - Direct Plan 1.41 315 ICICI Prudential Value Fund - Series 4 - Direct Plan 0.81 316 ICICI Prudential Value Fund - Series 5 - Direct Plan 1.08 317 ICICI Prudential Value Fund - Series 6 Direct Plan@ 1.63 318 ICICI Prudential Value Fund - Series 7 Direct Plan 1.00 319 ICICI Prudential Value Fund - Series 8 Direct Plan@ 1.50 320 ICICI Prudential Very Aggressive - Direct Plan 0.50 321 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.