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 Equity Funds 2.3%
17 ICICI Prudential Fusion Fund Series-III Inst Option Equity Funds 0.98%
18 ICICI Prudential Banking and PSU Debt Fund Premium Debt Funds 1.5%
19 ICICI Prudential Long Term Floating Rate - Plan A Debt Funds 2%
20 ICICI Prudential Banking and PSU Debt Fund Retail Debt Funds 1.5%
21 ICICI Prudential Long Term Floating Rate - Plan C Debt Funds 0.3%
22 ICICI Prudential Long Term Floating Rate - Plan B Debt Funds 1.25%
23 ICICI Prudential Real Estate Securities Fund - Institutional Option Debt Funds 0.92%
24 ICICI Prudential Liquid Institutional FII Debt Funds 0.34
25 ICICI Prudential Banking and PSU Debt Fund Premium Plus Debt Funds 0.75%
26 ICICI Prudential Real Estate Securities Fund Debt Funds 1.45%
27 ICICI Prudential Liquid Super Institutional Debt Funds 0.24
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
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.