Expense Ratio

Current Expense Ratio Schenme Wise (Effective date : )

Sr.No Scheme Name Type Of Scheme Annual Reccuring Expense Ratio(%)
1 ICICI Prudential Child Care Plan – Gift Plan Equity Funds 2.39%
2 ICICI Pru Fusion Fund - Series-II Equity Funds 2.32%
3 ICICI Prudential Fusion Fund Series-III Inst Option Equity Funds 1.2%
4 ICICI Prudential Focused Equity Fund - Institutional Option Equity Funds 1.2%
5 ICICI Prudential Fusion Fund - Series-II (inst) Equity Funds 1.22%
6 ICICI Prudential Focused Equity Fund Equity Funds 2%
7 ICICI Prudential Power Equity Funds 2.22%
8 ICICI Prudential Growth Plan Equity Funds 2.32%
9 ICICI Prudential Fusion Fund Series-III Equity Funds 2.3%
10 ICICI Prudential Fusion Fund - Series-II Equity Funds 2.33%
11 ICICI Pru Fusion Fund - Series-II (inst) Equity Funds 1.22%
12 ICICI Prudential Growth Plan (Inst-I) Equity Funds 1%
13 ICICI Prudential Fusion Fund Equity Funds 2.33%
14 ICICI Prudential Fusion Fund (Inst-I) Equity Funds 1%
15 ICICI Prudential Power (Inst-I) Equity Funds 1%
16 ICICI Prudential Fusion Fund Series-III Inst Option Equity Funds 0.98%
17 ICICI Prudential Fusion Fund Series-III Equity Funds 2.3%
18 ICICI Prudential Long Term Floating Rate - Plan C Debt Funds 0.3%
19 ICICI Prudential Liquid Institutional FII Debt Funds 0.34
20 ICICI Prudential Banking and PSU Debt Fund Premium Debt Funds 1.5%
21 ICICI Prudential Long Term Floating Rate - Plan A Debt Funds 2%
22 ICICI Prudential Real Estate Securities Fund - Institutional Option Debt Funds 0.92%
23 ICICI Prudential Real Estate Securities Fund Debt Funds 1.45%
24 ICICI Prudential Long Term Floating Rate - Plan B Debt Funds 1.25%
25 ICICI Prudential Liquid Super Institutional Debt Funds 0.24
26 ICICI Prudential Banking and PSU Debt Fund Retail Debt Funds 1.5%
27 ICICI Prudential Banking and PSU Debt Fund Premium Plus Debt Funds 0.75%
28 ICICI Prudential Blended Plan - Regular Debt Funds 1.60
29 ICICI Prudential Liquid Institutional FII Short Term Debt Funds 0.34
30 ICICI Prudential Liquid Super Institutional Short Term Debt Funds 0.24
31 ICICI Prudential Focused Equity Fund OTHERS 2%
32 ICICI Prudential Focused Equity Fund - Institutional Option OTHERS 1.2%
Notes :
1. Expense ratios are updated within 2 days of changes
2. Expense ratios of funds, which are at maximum permissible limit, are updated on a monthly basis.