ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio
ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective05-Feb-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* 0.23 3 ICICI Prudential Banking and PSU Debt Fund Retail* 0.23 4 ICICI Prudential Blended Plan A - Regular Plan* 0.75 5 ICICI Prudential Blended Plan B - Regular Plan Option - I* 0.24 6 ICICI Prudential CNX 100 ETF* 0.24 7 ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months* 1.84 8 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Regular Plan* 2.02 9 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Regular Plan* 2.02 10 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Regular Plan* 2.17 11 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Regular Plan* 2.17 12 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Regular Plan* 2.02 13 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Regular Plan* 2.00 14 ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months* 1.64 15 ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months* 1.67 16 ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months* 1.67 17 ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months* 1.69 18 ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months* 1.68 19 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan* 1.71 20 ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan* 1.70 21 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan* 1.70 22 ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan* 1.71 23 ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan* 1.70 24 ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan* 1.91 25 ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan* 1.90 26 ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan* 1.96 27 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan* 1.94 28 ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan* 1.94 29 ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - Regular Plan* 1.93 30 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months - Regular Plan* 1.92 31 ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Regular Plan* 2.02 32 ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Regular Plan* 2.03 33 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Regular Plan* 2.03 34 ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan* 1.95 35 ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 5 Years Plan - Regular Plan* 1.95 36 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 5 Years Plan - Regular Plan* 1.94 37 ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 5 Years Plan - Regular Plan* 1.94 38 ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 3 Years Plan - Regular Plan* 1.96 39 ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days Regular Plan* 2.02 40 ICICI Prudential Cautious - Regular Plan* 0.55 41 ICICI Prudential Child Care Plan Study - Regular Plan* 1.28 42 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan* 0.38 43 ICICI Prudential Corporate Bond Fund - Regular Plan* 1.17 44 ICICI Prudential Corporate Bond Fund Plan B* 1.37 45 ICICI Prudential Corporate Bond Fund Plan C* 1.37 46 ICICI Prudential Dynamic Bond Fund - Regular Plan* 0.86 47 ICICI Prudential Dynamic Plan- Institutional Option* 1.06 48 ICICI Prudential Dynamic Plan-Institutional Option - I* 1.06 49 ICICI Prudential Equity - Arbritrage Fund-Institutional Option* 0.78 50 ICICI Prudential Equity Arbitrage Fund - Regular Plan* 0.75 51 ICICI Prudential Equity Income Fund - Regular Plan* 1.51 52 ICICI Prudential FMP Series 75 - 1246 Days Plan U Regular Plan* 1.03 53 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan* 0.44 54 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan* 0.88 Sr.No Scheme Name Annual Expense Ratio (%) $ 55 ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Regular Plan 0.05 56 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Regular Plan* 0.20 57 ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Regular Plan 0.10 58 ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan J Regular Plan 0.10 59 ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Regular Plan 0.10 60 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Regular Plan 0.10 61 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Regular Plan 0.05 62 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Regular Plan 0.05 63 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Regular Plan* 0.35 64 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G - Regular Plan* 0.79 65 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H - Regular Plan* 0.35 66 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Regular Plan* 0.79 67 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Regular Plan* 0.35 68 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Regular Plan 0.05 69 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Regular Plan 0.10 70 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Regular Plan* 0.74 71 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Regular Plan 0.05 72 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Regular Plan 0.10 73 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Regular Plan* 0.74 74 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Regular Plan* 0.10 75 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Regular Plan* 0.24 76 ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Regular Plan* 0.20 77 ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Regular Plan* 0.10 78 ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Regular plan* 0.15 79 ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Regular Plan 0.10 80 ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Regular Plan 0.10 81 ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Regular Plan 0.10 82 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Regular Plan 0.05 83 ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Regular Plan* 0.39 84 ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F* 0.51 85 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G 0.05 86 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H 0.05 87 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K* 1.22 88 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L* 0.30 89 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M* 0.39 90 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H* 0.53 91 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I* 0.07 92 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K* 0.60 93 ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A* 0.05 94 ICICI Prudential Fixed Maturity Plan-Series 67- 3 Year Plan F - Regular Plan* 0.19 95 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan* 0.72 96 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan* 0.77 97 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan 0.15 98 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan 0.20 99 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan* 0.13 100 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan* 1.03 101 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan* 1.31 102 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan* 0.06 103 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Regular Plan* 0.54 104 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan* 0.10 105 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan* 0.55 106 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan* 0.57 107 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan* 0.53 108 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan* 0.75 109 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan* 0.22 110 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan B - Regular Plan* 0.54 111 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan* 0.18 112 ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan* 0.18 113 ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan* 0.18 114 ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan* 0.09 115 ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan* 1.52 116 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan* 0.55 117 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan* 0.20 118 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan* 0.18 119 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan* 0.13 120 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan* 0.18 121 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan* 0.13 122 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan* 0.18 Sr.No Scheme Name Annual Expense Ratio (%) $ 123 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan* 0.09 124 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan* 0.13 125 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan* 0.18 126 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan* 0.10 127 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan* 0.05 128 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan* 0.70 129 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan* 0.10 130 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan* 0.35 131 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan* 0.10 132 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Regular Plan* 0.49 133 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan 0.19 134 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Regular Plan 0.10 135 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Regular Plan* 0.89 136 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Regular Plan* 0.73 137 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Regular Plan* 0.45 138 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan* 0.89 139 ICICI Prudential Fixed Maturity Plan-Series 72 - 1075 Days Plan Q - Regular Plan* 0.50 140 ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan K - Regular Plan 0.15 141 ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan M - Regular Plan 0.15 142 ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan T - Regular Plan 0.10 143 ICICI Prudential Fixed Maturity Plan-Series 72 - 367 Days Plan R - Regular Plan 0.10 144 ICICI Prudential Fixed Maturity Plan-Series 72 - 368 Days Plan P - Regular Plan* 0.30 145 ICICI Prudential Fixed Maturity Plan-Series 72 - 409 Days Plan S - Regular Plan* 0.63 146 ICICI Prudential Fixed Maturity Plan-Series 72 - 425 Days Plan N - Regular Plan* 0.30 147 ICICI Prudential Fixed Maturity Plan-Series 72 - 440 Days Plan L - Regular Plan* 0.56 148 ICICI Prudential Fixed Maturity Plan-Series 72 - 483 Days Plan J - Regular Plan* 0.25 149 ICICI Prudential Fixed Maturity Plan-Series 72 - 785 Days Plan O - Regular Plan* 0.50 150 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Regular Plan* 0.53 151 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Regular Plan 0.15 152 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Regular Plan 0.19 153 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Regular Plan 0.15 154 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Regular Plan 0.19 155 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Regular Plan* 0.20 156 ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Regular Plan* 0.15 157 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Regular Plan* 0.37 158 ICICI Prudential Fixed Maturity Plan-Series 73 - 1120 Days Plan L - Regular Plan* 0.45 159 ICICI Prudential Fixed Maturity Plan-Series 73 - 1140 Days Plan E - Regular Plan* 0.38 160 ICICI Prudential Fixed Maturity Plan-Series 73 - 366 Days Plan A - Regular Plan* 0.03 161 ICICI Prudential Fixed Maturity Plan-Series 73 - 366 Days Plan B - Regular Plan 0.10 162 ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan D - Regular Plan 0.10 163 ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan M - Regular Plan 0.10 164 ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan R - Regular Plan 0.13 165 ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan H - Regular Plan 0.15 166 ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan P - Regular Plan 0.15 167 ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan S - Regular Plan 0.10 168 ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan T - Regular Plan 0.15 169 ICICI Prudential Fixed Maturity Plan-Series 73 - 376 Days Plan Q - Regular Plan 0.15 170 ICICI Prudential Fixed Maturity Plan-Series 73 - 378 Days Plan N - Regular Plan* 0.20 171 ICICI Prudential Fixed Maturity Plan-Series 73 - 378 Days Plan O - Regular Plan* 0.05 172 ICICI Prudential Fixed Maturity Plan-Series 73 - 383 Days Plan K - Regular Plan* 0.10 173 ICICI Prudential Fixed Maturity Plan-Series 73 - 390 Days Plan I - Regular Plan* 0.25 174 ICICI Prudential Fixed Maturity Plan-Series 73 - 391 Days Plan G - Regular Plan* 0.25 175 ICICI Prudential Fixed Maturity Plan-Series 73 - 392 Days Plan F - Regular Plan* 0.05 176 ICICI Prudential Fixed Maturity Plan-Series 73 - 407 Days Plan C - Regular Plan* 0.35 177 ICICI Prudential Fixed Maturity Plan-Series 73 - 830 Days Plan J - Regular Plan* 0.45 178 ICICI Prudential Fixed Maturity Plan-Series 74 - 1092 Days Plan G - Regular Plan* 0.40 179 ICICI Prudential Fixed Maturity Plan-Series 74 - 367 Days Plan C - Regular Plan 0.20 180 ICICI Prudential Fixed Maturity Plan-Series 74 - 367 Days Plan D - Regular Plan 0.05 181 ICICI Prudential Fixed Maturity Plan-Series 74 - 368 Days Plan H - Regular Plan 0.10 182 ICICI Prudential Fixed Maturity Plan-Series 74 - 369 Days Plan B - Regular Plan 0.15 183 ICICI Prudential Fixed Maturity Plan-Series 74 - 369 Days Plan F - Regular Plan 0.10 184 ICICI Prudential Fixed Maturity Plan-Series 74 - 369 Days Plan I - Regular Plan 0.10 185 ICICI Prudential Fixed Maturity Plan-Series 74 - 370 Days Plan A - Regular Plan 0.12 186 ICICI Prudential Fixed Maturity Plan-Series 74 - 780 Days Plan E - Regular Plan* 0.35 187 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K Regular Plan 0.10 188 ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Regular Plan* 0.64 189 ICICI Prudential Flexible Income - Regular Plan* 0.24 190 ICICI Prudential Flexible Income Plan Retail* 1.06 Sr.No Scheme Name Annual Expense Ratio (%) $ 191 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I* 0.97 192 ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan* 0.64 193 ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan* 0.61 194 ICICI Prudential Gold Exchange Traded Fund* 0.74 195 ICICI Prudential Income - Institutional* 1.16 196 ICICI Prudential Income Opportunities Fund - Regular Plan* 0.64 197 ICICI Prudential Income Opportunities Fund- Institutional* 0.64 198 ICICI Prudential Index Plan - Regular Plan* 0.57 199 ICICI Prudential Interval Fund - Annual Interval Plan I - Retail* 0.25 200 ICICI Prudential Interval Fund - Annual Interval Plan II - Retail 0.10 201 ICICI Prudential Interval Fund - Annual Interval Plan III - Retail 0.10 202 ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail* 0.05 203 ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail 0.15 204 ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail 0.10 205 ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail 0.15 206 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan 0.07 207 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan 0.15 208 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan 0.15 209 ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan* 0.25 210 ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan 0.10 211 ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan 0.10 212 ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan* 0.05 213 ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan 0.10 214 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail 0.15 215 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail 0.15 216 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail 0.15 217 ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail 0.10 218 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail* 0.20 219 ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan 0.10 220 ICICI Prudential Interval Fund II Quarterly Interval - Retail 0.10 221 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan 0.10 222 ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan 0.10 223 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan 0.15 224 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan 0.10 225 ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan 0.15 226 ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan 0.10 227 ICICI Prudential Interval Fund III Quarterly Interval - Retail 0.15 228 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail* 0.20 229 ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan 0.10 230 ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan 0.10 231 ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan 0.15 232 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail 0.10 233 ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan 0.10 234 ICICI Prudential Interval Fund VII - Annual Interval Plan C-Regular Plan 0.05 235 ICICI Prudential Liquid - Regular Plan 0.08 236 ICICI Prudential Liquid Institutional Plan 1.10 237 ICICI Prudential Liquid Institutional Plus Plan 1.10 238 ICICI Prudential Liquid Plan - Institutional Option - I 1.10 239 ICICI Prudential Liquid Plan Retail 1.10 240 ICICI Prudential Long Term - Regular Plan* 0.99 241 ICICI Prudential Long Term Gilt Fund - Regular Plan* 1.10 242 ICICI Prudential Long Term Plan - Premium Option* 0.34 243 ICICI Prudential Long Term Plan Retail* 0.34 244 ICICI Prudential Moderate - Regular Plan* 0.55 245 ICICI Prudential Money Market Fund Option - Regular Plan 0.11 246 ICICI Prudential Money Market Fund Retail (erstwhile Cash Option) 0.95 247 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan* 2.25 248 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan* 2.25 249 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan* 2.25 250 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan* 2.25 251 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan* 2.25 252 ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan* 2.25 253 ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan* 2.25 254 ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan* 2.25 255 ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan* 2.11 256 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan* 2.20 257 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan* 2.25 258 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan C - Regular Plan* 2.25 Sr.No Scheme Name Annual Expense Ratio (%) $ 259 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Regular Plan* 2.25 260 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Regular Plan* 2.25 261 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan* 2.25 262 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Regular Plan* 2.25 263 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Regular Plan* 2.25 264 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Regular Plan* 2.25 265 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan* 2.25 266 ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Regular Plan* 2.02 267 ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Regular Plan* 2.02 268 ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Regular Plan* 2.00 269 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Regular Plan* 2.03 270 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Regular Plan* 2.17 271 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Regular Plan* 2.03 272 ICICI Prudential Nifty Exchange Traded Fund* 0.29 273 ICICI Prudential Regular Gold Savings Fund - Regular Plan* 0.30 274 ICICI Prudential Regular Savings Fund - Regular Plan* 1.47 275 ICICI Prudential Savings Fund - Regular Plan* 1.46 276 ICICI Prudential Savings Fund Plan A - Option* 1.46 277 ICICI Prudential Savings Fund Plan B - Option* 1.46 278 ICICI Prudential Savings Fund Plan C - Option* 1.46 279 ICICI Prudential Short Term - Regular Plan* 0.89 280 ICICI Prudential Short Term Gilt Fund - Regular Plan* 0.66 281 ICICI Prudential Short Term Plan-Institutional Plan* 0.54 282 ICICI Prudential Ultra Short Term - Regular Plan* 0.46 283 ICICI Prudential Ultra Short Term Plan - Premium* 0.46 284 ICICI Prudential Ultra Short Term Plan Retail* 0.46 285 ICICI Prudential Very Aggressive - Regular Plan* 0.55 286 ICICI Prudential Very Cautious - Regular Plan* 0.54 287 SENSEX Prudential ICICI Exchange Traded Fund* 288 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Regular Plan 289 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Regular Plan 290 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Regular Plan 291 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Regular Plan 292 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Regular Plan 293 ICICI Prudential Income - Regular Plan 294 ICICI Prudential MIP - 25 - Regular Plan 295 ICICI Prudential MIP - Regular Plan 296 ICICI Prudential MIP 5 - Regular Plan 297 ICICI Prudential Multiple Yield Fund - Series 2 - Plan D 298 ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 299 ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 300 ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Regular Plan 301 ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Regular Plan 302 ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Regular Plan 303 ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Regular Plan 304 ICICI Prudential Balanced Advantage Fund - Regular Plan 305 ICICI Prudential Balanced Fund - Regular Plan 306 ICICI Prudential Banking and Financial Services Fund - Regular Plan 307 ICICI Prudential Child Care Plan Gift - Regular Plan 308 ICICI Prudential Dividend Yield Equity Fund Regular Plan 309 ICICI Prudential Dynamic - Regular Plan 310 ICICI Prudential Equity Savings Fund - Series 1 311 ICICI Prudential Exports and Other Services Fund - Regular Plan 312 ICICI Prudential FMCG Fund - Regular Plan 313 ICICI Prudential Focused Bluechip Equity Fund - Regular Plan 314 ICICI Prudential Global Stable Equity Fund - Regular Plan 315 ICICI Prudential Growth Fund - Series 2 Regular 316 ICICI Prudential Growth Fund - Series 3 Regular 317 ICICI Prudential Growth Fund - Series 4 Regular 318 ICICI Prudential Growth Fund - Series 5 Regular 319 ICICI Prudential Growth Fund - Series 6 Regular 320 ICICI Prudential Growth Fund - Series 7 Regular 321 ICICI Prudential Growth Fund - Series 8 Regular 322 ICICI Prudential Growth Fund- Series 1 Regular 323 ICICI Prudential Indo Asia Equity Fund - Institutional 324 ICICI Prudential Indo Asia Equity Fund - Regular Plan 325 ICICI Prudential Infrastructure Fund - Regular Plan 326 ICICI Prudential MidCap Fund - Regular Plan 0.18 Refer Note 1 Refer Note 2 Sr.No Scheme Name 327 ICICI Prudential R.I.G.H.T. Fund 328 ICICI Prudential Select Large Cap Fund - Regular Plan 329 ICICI Prudential Tax Plan - Regular Plan 330 ICICI Prudential Technology Fund - Regular Plan 331 ICICI Prudential Top 100 Fund - Regular Plan 332 ICICI Prudential Top 200 Fund - Regular Plan 333 ICICI Prudential US Bluechip Equity Fund - Regular Plan 334 ICICI Prudential Value Discovery Fund - Regular Plan 335 ICICI Prudential Value Fund - Series 1 - Regular Option 336 ICICI Prudential Value Fund - Series 2 - Regular Option 337 ICICI Prudential Value Fund - Series 3 - Regular Plan 338 ICICI Prudential Value Fund - Series 4 - Regular Plan 339 ICICI Prudential Value Fund - Series 5 - Regular Plan 340 ICICI Prudential Nifty Junior Index Fund - Regular Plan $ 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 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% In Addition to Above, a charge upto 20 bps on daily net Assets plus a proportionate charge in respect of sales beyond Top -15 Cities subject to maximum of 30 Bps on daily net Assets. 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% In Addition to Above, a charge upto 20 bps on daily net Assets plus a proportionate charge in respect of sales beyond Top -15 Cities subject to maximum of 30 Bps on daily net Assets. Note 3 : Current Expense Ratio 1.50% of the daily Net Assets In Addition to Above, a charge upto 20 bps on daily net Assets. Annual Expense Ratio (%) $ Refer Note 3 # 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 0.92 3 ICICI Prudential Balanced Fund - Direct Plan 0.88 4 ICICI Prudential Banking and Financial Services Fund - Direct Plan 0.86 5 ICICI Prudential Banking and PSU Debt Fund - Direct Plan 0.20 6 ICICI Prudential Blended Plan A-Direct Plan 0.45 7 ICICI Prudential Blended Plan B - Direct Plan 0.15 8 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan 1.83 9 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan 1.83 10 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan 1.63 11 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan 1.63 12 ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan 1.83 13 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan 1.62 14 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan 1.62 15 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan 1.62 16 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan 1.62 17 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan 1.62 18 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan 1.89 19 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan 1.12 20 ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan 1.01 21 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan 1.08 22 ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan 1.06 23 ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan 1.03 24 ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan 0.86 25 ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan 0.91 26 ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan 1.22 27 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan 1.07 28 ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan 1.14 29 ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - Direct Plan 1.07 30 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months - Direct Plan 1.06 31 ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan 1.89 32 ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan 1.83 33 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan 1.89 34 ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan 1.13 35 ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 5 Years Plan - Direct Plan 1.20 36 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 5 Years Plan - Direct Plan 1.16 37 ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 5 Years Plan - Direct Plan 1.23 38 ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 3 Years Plan - Direct Plan 1.37 39 ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan 1.83 40 ICICI Prudential Cautious - Direct Plan 0.67 41 ICICI Prudential Child Care Plan Gift - Direct Plan 0.68 42 ICICI Prudential Child Care Plan Study - Direct Plan 1.02 43 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 0.30 44 ICICI Prudential Corporate Bond Fund - Direct Plan 0.30 45 ICICI Prudential Dividend Yield Equity Fund Direct Plan 0.50 46 ICICI Prudential Dynamic - Direct Plan 0.74 47 ICICI Prudential Dynamic Bond Fund - Direct Plan 0.65 48 ICICI Prudential Equity Arbitrage Fund - Direct Plan 0.45 49 ICICI Prudential Equity Income Fund - Direct Plan 0.80 50 ICICI Prudential Equity Savings Fund - Series 1- Direct Plan 1.25 51 ICICI Prudential Exports and Other Services Fund - Direct Plan 0.51 52 ICICI Prudential FMCG Fund - Direct Plan 0.66 53 ICICI Prudential FMP Series 75 - 1246 Days Plan U Direct Plan 0.60 54 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan 0.55 55 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan 0.50 56 ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Direct Plan 0.05 57 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan 0.35 58 ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan 0.05 59 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan 0.05 60 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan 0.05 61 ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan 0.50 62 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan 0.50 63 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G - Direct Plan 0.50 64 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H - Direct Plan 0.50 65 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan 0.50 66 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan 0.50 67 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan 0.05 68 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan 0.50 69 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan 0.05 70 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan 0.05 71 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan 0.50 72 ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan 0.27 73 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan 0.30 74 ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan 0.35 75 ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan 0.30 76 ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan 0.33 77 ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan 0.05 78 ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan 0.05 79 ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan 0.05 80 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan 0.05 81 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan 0.05 82 ICICI Prudential Fixed Maturity Plan-Series 67- 3 Year Plan F - Direct Plan 0.29 83 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan 0.25 84 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan 0.25 85 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan 0.10 86 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan 0.10 87 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan 0.15 88 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan 0.25 89 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan 0.21 90 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan 0.20 91 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan 0.25 92 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan 0.25 93 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan 0.70 94 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan 0.47 95 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan 0.47 96 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan 0.32 97 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan 0.15 98 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan 0.15 99 ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan 0.15 100 ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan 0.15 101 ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan 0.15 102 ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan 0.25 103 ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan 0.25 104 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan 0.70 105 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan 0.35 106 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan 0.15 107 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan 0.15 108 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan 0.15 109 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan 0.15 110 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan 0.15 111 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan 0.15 112 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan 0.15 113 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan 0.15 114 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan 0.15 115 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan 0.20 116 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan 0.45 117 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan 0.25 118 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan 0.50 119 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan 0.25 120 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan 0.60 121 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan 0.10 122 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan 0.05 123 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan 0.35 124 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan 0.35 125 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan 0.20 126 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan 0.20 127 ICICI Prudential Fixed Maturity Plan-Series 72 - 1075 Days Plan Q - Direct Plan 0.65 128 ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan K - Direct Plan 0.13 129 ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan M - Direct Plan 0.10 130 ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan T - Direct Plan 0.10 131 ICICI Prudential Fixed Maturity Plan-Series 72 - 367 Days Plan R - Direct Plan 0.05 132 ICICI Prudential Fixed Maturity Plan-Series 72 - 368 Days Plan P - Direct Plan 0.45 133 ICICI Prudential Fixed Maturity Plan-Series 72 - 409 Days Plan S - Direct Plan 0.65 134 ICICI Prudential Fixed Maturity Plan-Series 72 - 425 Days Plan N - Direct Plan 0.45 135 ICICI Prudential Fixed Maturity Plan-Series 72 - 440 Days Plan L - Direct Plan 0.45 136 ICICI Prudential Fixed Maturity Plan-Series 72 - 483 Days Plan J - Direct Plan 0.40 137 ICICI Prudential Fixed Maturity Plan-Series 72 - 785 Days Plan O - Direct Plan 0.65 138 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan 0.53 139 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan 0.10 140 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan 0.05 141 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan 0.10 142 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan 0.10 143 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan 0.35 144 ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan 0.35 145 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan 0.30 146 ICICI Prudential Fixed Maturity Plan-Series 73 - 1120 Days Plan L - Direct Plan 0.60 147 ICICI Prudential Fixed Maturity Plan-Series 73 - 1140 Days Plan E - Direct Plan 0.20 148 ICICI Prudential Fixed Maturity Plan-Series 73 - 366 Days Plan A - Direct Plan 0.13 149 ICICI Prudential Fixed Maturity Plan-Series 73 - 366 Days Plan B - Direct Plan 0.10 150 ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan D - Direct Plan 0.10 151 ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan M - Direct Plan 0.10 152 ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan R - Direct Plan 0.05 153 ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan H - Direct Plan 0.13 154 ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan P - Direct Plan 0.10 155 ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan S - Direct Plan 0.10 156 ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan T - Direct Plan 0.15 157 ICICI Prudential Fixed Maturity Plan-Series 73 - 376 Days Plan Q - Direct Plan 0.10 158 ICICI Prudential Fixed Maturity Plan-Series 73 - 378 Days Plan N - Direct Plan 0.40 159 ICICI Prudential Fixed Maturity Plan-Series 73 - 378 Days Plan O - Direct Plan 0.25 160 ICICI Prudential Fixed Maturity Plan-Series 73 - 383 Days Plan K - Direct Plan 0.25 161 ICICI Prudential Fixed Maturity Plan-Series 73 - 390 Days Plan I - Direct Plan 0.45 162 ICICI Prudential Fixed Maturity Plan-Series 73 - 391 Days Plan G - Direct Plan 0.45 163 ICICI Prudential Fixed Maturity Plan-Series 73 - 407 Days Plan C - Direct Plan 0.55 164 ICICI Prudential Fixed Maturity Plan-Series 73 - 830 Days Plan J - Direct Plan 0.60 165 ICICI Prudential Fixed Maturity Plan-Series 74 - 1092 Days Plan G - Direct Plan 0.55 166 ICICI Prudential Fixed Maturity Plan-Series 74 - 367 Days Plan C - Direct Plan 0.15 167 ICICI Prudential Fixed Maturity Plan-Series 74 - 367 Days Plan D - Direct Plan 0.05 168 ICICI Prudential Fixed Maturity Plan-Series 74 - 368 Days Plan H - Direct Plan 0.10 169 ICICI Prudential Fixed Maturity Plan-Series 74 - 369 Days Plan B - Direct Plan 0.15 170 ICICI Prudential Fixed Maturity Plan-Series 74 - 369 Days Plan F - Direct Plan 0.10 171 ICICI Prudential Fixed Maturity Plan-Series 74 - 369 Days Plan I - Direct Plan 0.10 172 ICICI Prudential Fixed Maturity Plan-Series 74 - 370 Days Plan A - Direct Plan 0.10 173 ICICI Prudential Fixed Maturity Plan-Series 74 - 780 Days Plan E - Direct Plan 0.53 174 ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan 0.05 175 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K Direct Plan 0.10 176 ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan 0.40 177 ICICI Prudential Flexible Income - Direct Plan 0.10 178 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan 0.81 179 ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan 0.39 180 ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan 0.40 181 ICICI Prudential Global Stable Equity Fund - Direct Plan 0.93 182 ICICI Prudential Growth Fund - Series 2 Direct 1.40 183 ICICI Prudential Growth Fund - Series 3 Direct 1.40 184 ICICI Prudential Growth Fund - Series 4 Direct 1.25 185 ICICI Prudential Growth Fund - Series 5 Direct 1.25 186 ICICI Prudential Growth Fund - Series 6 Direct 1.50 187 ICICI Prudential Growth Fund - Series 7 Direct 1.37 188 ICICI Prudential Growth Fund - Series 8 Direct 1.37 189 ICICI Prudential Growth Fund- Series 1 Direct 1.35 190 ICICI Prudential Income - Direct Plan 1.01 191 ICICI Prudential Income Opportunities Fund - Direct Plan 0.25 192 ICICI Prudential Index Plan - Direct Plan 0.40 193 ICICI Prudential Indo Asia Equity Fund - Direct Plan 0.56 194 ICICI Prudential Infrastructure Fund - Direct Plan 0.66 195 ICICI Prudential Interval Fund - Annual Interval Plan III - Direct 0.05 196 ICICI Prudential Interval Fund - Annual Interval Plan IV - Direct Plan 0.05 197 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan 0.05 198 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan 0.10 199 ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan 0.05 200 ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan 0.05 201 ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan 0.05 202 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Direct Plan 0.05 203 ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan 0.05 204 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan 0.05 205 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan 0.10 206 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan 0.05 207 ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan 0.10 208 ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan 0.05 209 ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan 0.05 210 ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan 0.05 211 ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan 0.10 212 ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan 0.05 213 ICICI Prudential Interval Fund VII - Annual Interval Plan C - Direct Plan 0.05 214 ICICI Prudential Liquid - Direct Plan 0.06 215 ICICI Prudential Long Term - Direct Plan 0.70 216 ICICI Prudential Long Term Gilt Fund - Direct Plan 0.85 217 ICICI Prudential MIP - 25 - Direct Plan 0.75 218 ICICI Prudential MIP - Direct Plan 0.69 219 ICICI Prudential MIP 5 - Direct Plan 0.55 220 ICICI Prudential MidCap Fund - Direct Plan 0.90 221 ICICI Prudential Moderate - Direct Plan 0.66 222 ICICI Prudential Money Market Fund Option - Direct Plan 0.06 223 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan 1.23 224 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan 1.20 225 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan 1.16 226 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan 1.25 227 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan 1.19 228 ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan 1.08 229 ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 1.28 230 ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan 1.18 231 ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 1.13 232 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan 1.14 233 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan 1.06 234 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan C - Direct Plan 1.18 235 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan 1.13 236 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan 1.24 237 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan 1.19 238 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan 1.26 239 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan 1.14 240 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan 1.26 241 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan 1.16 242 ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan 1.83 243 ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan 1.83 244 ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan 1.62 245 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan 1.89 246 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan 1.63 247 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan 1.89 248 ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan 1.89 249 ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan 1.83 250 ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan 1.89 251 ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Direct Plan 1.83 252 ICICI Prudential Nifty Junior Index Fund - Direct Plan 0.40 253 ICICI Prudential Regular Gold Savings Fund - Direct Plan 0.15 254 ICICI Prudential Regular Savings Fund - Direct Plan 0.52 255 ICICI Prudential Savings Fund - Direct Plan 0.75 256 ICICI Prudential Select Large Cap Fund - Direct Plan 0.56 257 ICICI Prudential Short Term - Direct Plan 0.55 258 ICICI Prudential Short Term Gilt Fund - Direct Plan 0.50 259 ICICI Prudential Tax Plan - Direct Plan 0.61 260 ICICI Prudential Technology Fund - Direct Plan 0.66 261 ICICI Prudential Top 100 Fund - Direct Plan 1.02 262 ICICI Prudential Top 200 Fund - Direct Plan 0.59 263 ICICI Prudential US Bluechip Equity Fund - Direct Plan 0.97 264 ICICI Prudential Ultra Short Term - Direct Plan 0.21 265 ICICI Prudential Value Discovery Fund - Direct Plan 0.84 266 ICICI Prudential Value Fund - Series 1 - Direct Option 0.90 267 ICICI Prudential Value Fund - Series 2 - Direct Option 1.00 268 ICICI Prudential Value Fund - Series 3 - Direct Plan 1.10 269 ICICI Prudential Value Fund - Series 4 - Direct Plan 1.00 270 ICICI Prudential Value Fund - Series 5 - Direct Plan 1.10 271 ICICI Prudential Very Aggressive - Direct Plan 0.50 272 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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