Expense Ratio

Current Expense Ratio Schenme Wise (Effective date : 17 Oct 2012)

Sr.No Scheme Name Type Of Scheme Annual Reccuring Expense Ratio(%)
1 ICICI Pru Focused Bluechip Equity Fund - Institutional Plan Equity Funds 1.20
2 ICICI Pru Focused Bluechip Equity Fund - Retail Equity Funds 2.35
3 ICICI Prudential Banking and Financial Services Fund Equity Funds 3.03
4 ICICI Prudential Blended Plan - Plan A Equity Funds 0.90
5 ICICI Prudential Child Care Plan - Gift Plan Equity Funds 2.79
6 ICICI Prudential Discovery Fund Equity Funds 2.46
7 ICICI Prudential Discovery Fund (Inst-I) Equity Funds 1
8 ICICI Prudential Dynamic Plan Equity Funds 2.27
9 ICICI Prudential Dynamic Plan - FII Option Equity Funds 1
10 ICICI Prudential Dynamic Plan - Institutional Option Equity Funds 1.20
11 ICICI Prudential Equity & Derivative - Income Optimiser Plan Equity Funds 1.50
12 ICICI Prudential Equity & Derivative - Income Optimiser Plan (inst) Equity Funds 1.20
13 ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan Equity Funds 2.92
14 ICICI Prudential FMCG Fund Equity Funds 3
15 ICICI Prudential Index Fund Equity Funds 1.98
16 ICICI Prudential Indo Asia Equity Fund Equity Funds 2.75
17 ICICI Prudential Infrastructure Fund Equity Funds 2.28
18 ICICI Prudential Infrastructure Fund (FII Option) Equity Funds 1
19 ICICI Prudential Midcap Fund Equity Funds 2.72
20 ICICI Prudential Midcap Fund (Inst-I) Equity Funds 1
21 ICICI Prudential R.I.G.H.T. Fund Equity Funds 2.83
22 ICICI Prudential Services Industries Fund Equity Funds 2.75
23 ICICI Prudential Target Returns Fund Equity Funds 2.81
24 ICICI Prudential Tax Plan Equity Funds 2.37
25 ICICI Prudential Technology Fund Equity Funds 2.92
26 ICICI Prudential Top 100 Fund Option Equity Funds 2.86
27 ICICI Prudential Top 100 Fund- Institutional Option - I Equity Funds 1
28 ICICI Prudential Top 200 Fund Equity Funds 2.66
29 ICICI Prudential Top 200 Fund - Institutional Option - I Equity Funds 1
30 ICICI Prudential US Bluechip Equity Fund Equity Funds 3.09
31 ICICI Prudential Balanced Fund Balanced Funds 2.87
32 ICICI Prudential Child Care Plan - Study Plan Balanced Funds 1.50
33 ICICI Prudential Monthly Income Plan Balanced Funds 2.66
34 ICICI Prudential Monthly Income Plan 5 Balanced Funds 2.88
35 ICICI Pru FMP Series 59 - 1 Year Plan C Debt Funds 2.23
36 ICICI Prudential Banking & PSU Debt Fund - Premium Debt Funds 0.15
37 ICICI Prudential Blended Plan - Plan B Debt Funds 0.90
38 ICICI Prudential Blended Plan - Plan B (inst) Debt Funds 0.05
39 ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months Debt Funds 2.30
40 ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months Debt Funds 2.30
41 ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan Debt Funds 2.32
42 ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan Debt Funds 2.40
43 ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Debt Funds 2.40
44 ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months Debt Funds 2
45 ICICI Prudential Capital Protection Oriented Fund II - Series IX- 36 months plan Debt Funds 2
46 ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months Debt Funds 2.40
47 ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months Debt Funds 2
48 ICICI Prudential Capital Protection Oriented Fund II - Series X- 36 months plan Debt Funds 2
49 ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months Debt Funds 2.25
50 ICICI Prudential Capital Protection Oriented Fund II Series VII - 24 Months Plan Debt Funds 2.31
51 ICICI Prudential Capital Protection Oriented Fund II Series VIII - 24 Months Plan Debt Funds 2.40
52 ICICI Prudential Capital Protection Oriented Fund II Series XI - 12 Months Plan Debt Funds 2.40
53 ICICI Prudential Capital Protection Oriented Fund II Series XII - 12 Months Plan Debt Funds 0.74
54 ICICI Prudential Corporate Bond Fund - Plan B Debt Funds 1.50
55 ICICI Prudential Corporate Bond Fund - Plan C Debt Funds 0.85
56 ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Insti Option Debt Funds 2.24
57 ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Regular Option Debt Funds 2.24
58 ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Debt Funds 0.50
59 ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Debt Funds 2.24
60 ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Debt Funds 2.13
61 ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan E Debt Funds 0.50
62 ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Debt Funds 0.90
63 ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Year Plan A Debt Funds 0.65
64 ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Year Plan B Debt Funds 1.05
65 ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A Debt Funds 2.08
66 ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan B Debt Funds 0.90
67 ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan C Debt Funds 0.75
68 ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan D Debt Funds 2.11
69 ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Debt Funds 2.12
70 ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A Debt Funds 0.50
71 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Debt Funds 0.20
72 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Debt Funds 0.30
73 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Debt Funds 1.20
74 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Debt Funds 0.60
75 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Debt Funds 0.30
76 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Debt Funds 0.05
77 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Debt Funds 0.25
78 ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Debt Funds 1.80
79 ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Debt Funds 0.70
80 ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Debt Funds 2.15
81 ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Debt Funds 2.13
82 ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B Debt Funds 2.11
83 ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Debt Funds 1.99
84 ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Debt Funds 0.65
85 ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Debt Funds 1.65
86 ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B Debt Funds 1
87 ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Debt Funds 0.70
88 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Debt Funds 0.10
89 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Debt Funds 0.05
90 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Debt Funds 1.89
91 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Debt Funds 0.05
92 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Debt Funds 0.40
93 ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Debt Funds 0.55
94 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Debt Funds 0.25
95 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B Debt Funds 0.98
96 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C Debt Funds 1.05
97 ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D Debt Funds 0.80
98 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Debt Funds 0.67
99 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Debt Funds 0.75
100 ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B Debt Funds 0.95
101 ICICI Prudential Fixed Maturity Plan - Series 58 - 19 Months Plan F Debt Funds 0.75
102 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Debt Funds 0.70
103 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Debt Funds 0.55
104 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Debt Funds 0.64
105 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Debt Funds 0.70
106 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Debt Funds 0.10
107 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Debt Funds 0.15
108 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Debt Funds 1.85
109 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Debt Funds 0.26
110 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Debt Funds 0.30
111 ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Debt Funds 0.20
112 ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Debt Funds 0.60
113 ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Debt Funds 0.15
114 ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Debt Funds 0.09
115 ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Debt Funds 2.13
116 ICICI Prudential Fixed Maturity Plan - Series 61 - 1 Year Plan C Debt Funds 0.15
117 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A - Regular Option Debt Funds 2.25
118 ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B - Regular Option Debt Funds 2.25
119 ICICI Prudential Fixed Maturity Plan Series 57 3 YEAR PLAN B Debt Funds 0.75
120 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan A Debt Funds 0.77
121 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan B Debt Funds 0.76
122 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C Debt Funds 0.61
123 ICICI Prudential Fixed Maturity Plan Series 61 3 Years Plan F Debt Funds 0.70
124 ICICI Prudential Fixed Maturity Plan Series 61-27 Months Plan D Debt Funds 0.84
125 ICICI Prudential Fixed Maturity Plan Series 62 396 Days Plan F Debt Funds 0.15
126 ICICI Prudential Fixed Maturity Plan Series 62 786 Days Plan E Debt Funds 0.78
127 ICICI Prudential Fixed Maturity Plan Series 63 - 1 Year Plan E Debt Funds 0.06
128 ICICI Prudential Fixed Maturity Plan Series 63 - 3 Year Plan L Debt Funds 0.50
129 ICICI Prudential Fixed Maturity Plan Series 63 - 3 Year Plan M Debt Funds 0.60
130 ICICI Prudential Fixed Maturity Plan Series 63 - 3 Years Plan G Debt Funds 0.70
131 ICICI Prudential Fixed Maturity Plan Series 63 - 3 Years Plan H Debt Funds 0.65
132 ICICI Prudential Fixed Maturity Plan Series 63 - 3 Years Plan K Debt Funds 0.52
133 ICICI Prudential Fixed Maturity Plan Series 63 - 370 Days Plan D Debt Funds 0.20
134 ICICI Prudential Fixed Maturity Plan Series 63 - 376 Days Plan J Debt Funds 0.05
135 ICICI Prudential Fixed Maturity Plan Series 63 - 378 Days Plan I Debt Funds 0.20
136 ICICI Prudential Fixed Maturity Plan Series 63 - 750 Days Plan F Debt Funds 0.53
137 ICICI Prudential Fixed Maturity Plan Series 63 384 Days Plan A Debt Funds 0.10
138 ICICI Prudential Fixed Maturity Plan Series 64 - 180 Days Plan E Debt Funds 0.10
139 ICICI Prudential Fixed Maturity Plan Series 64 - 274 Days Plan F Debt Funds 0.10
140 ICICI Prudential Fixed Maturity Plan Series 64 - 3 Years Plan H Debt Funds 0.74
141 ICICI Prudential Fixed Maturity Plan Series 64 - 3 Years Plan I Debt Funds 0.27
142 ICICI Prudential Fixed Maturity Plan Series 64 - 3 Years Plan K Debt Funds 0.80
143 ICICI Prudential Fixed Maturity Plan Series 64 - 367 Days Plan A Debt Funds 0.20
144 ICICI Prudential Fixed Maturity Plan Series 64 - 367 Days Plan B Debt Funds 0.20
145 ICICI Prudential Fixed Maturity Plan Series 64 - 367 Days Plan C Debt Funds 0.20
146 ICICI Prudential Fixed Maturity Plan Series 64 - 367 Days Plan D Debt Funds 0.20
147 ICICI Prudential Fixed Maturity Plan Series 64 - 367 Days Plan G Debt Funds 0.30
148 ICICI Prudential Fixed Maturity Plan Series 64 - 367 Days Plan J Debt Funds 0.20
149 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan L Debt Funds 0.20
150 ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Debt Funds 1.30
151 ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan C Debt Funds 2.06
152 ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan D Debt Funds 1.96
153 ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Debt Funds 2.25
154 ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Debt Funds 0.60
155 ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Debt Funds 0.60
156 ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Debt Funds 0.22
157 ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Debt Funds 0.15
158 ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Debt Funds 0.61
159 ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Debt Funds 0.12
160 ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Debt Funds 0.10
161 ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Debt Funds 0.35
162 ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Debt Funds 0.48
163 ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Debt Funds 0.72
164 ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Debt Funds 0.05
165 ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Debt Funds 0.05
166 ICICI Prudential Fixed Maturity Plan┬┐Series 62-417 Days Plan D Debt Funds 0.22
167 ICICI Prudential Flexible Income Plan - Premium Plan Debt Funds 0.32
168 ICICI Prudential Flexible Income Plan - Regular Option Debt Funds 1.10
169 ICICI Prudential Floating Rate Plan (plan A) Debt Funds 1.30
170 ICICI Prudential Floating Rate Plan (plan B) Debt Funds 1.35
171 ICICI Prudential Floating Rate Plan (plan C) Debt Funds 0.55
172 ICICI Prudential Floating Rate Plan (plan D) Debt Funds 0.45
173 ICICI Prudential Gilt Fund - Investment Plan Debt Funds 1.50
174 ICICI Prudential Gilt Fund - Investment Plan - PF Option Debt Funds 0.65
175 ICICI Prudential Gilt Fund - Treasury Plan Debt Funds 0.70
176 ICICI Prudential Gilt Fund - Treasury Plan - PF Option Debt Funds 1
177 ICICI Prudential Income Opportunities Fund Debt Funds 0.85
178 ICICI Prudential Income Opportunities Fund -Institutional Plan Debt Funds 0.85
179 ICICI Prudential Income Plan Debt Funds 1.75
180 ICICI Prudential Income Plan (inst) Debt Funds 1.25
181 ICICI Prudential Interval Fund - Annual Interval Plan-I Debt Funds 0.50
182 ICICI Prudential Interval Fund - Annual Interval Plan-II - Regular Option Debt Funds 1.05
183 ICICI Prudential Interval Fund - Annual Interval Plan-III - Regular Option Debt Funds 0.53
184 ICICI Prudential Interval Fund - Annual Interval Plan-IV - Insti Option Debt Funds 0.10
185 ICICI Prudential Interval Fund - Annual Interval Plan-IV - Regular Option Debt Funds 0.10
186 ICICI Prudential Interval Fund - Half Yearly Interval Plan-II - Regular Option Debt Funds 0.55
187 ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Option Debt Funds 0.05
188 ICICI Prudential Interval Fund - Quarterly Interval Plan-I - Regular Option Debt Funds 0.35
189 ICICI Prudential Interval Fund - Quarterly Interval Plan-II - Insti Option Debt Funds 0.10
190 ICICI Prudential Interval Fund - Quarterly Interval Plan-II - Regular Option Debt Funds 0.35
191 ICICI Prudential Interval Fund - Quarterly Interval Plan-III Debt Funds 0.65
192 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Instituional Option Debt Funds 0.10
193 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Option Debt Funds 0.10
194 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Debt Funds 0.35
195 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Option Debt Funds 0.05
196 ICICI Prudential Interval Fund Monthly Interval Plan-I Debt Funds 0.35
197 ICICI Prudential Interval Fund V - Monthly Interval Plan A Debt Funds 0.35
198 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Inst Option Debt Funds 0.05
199 ICICI Prudential Interval Fund ┬┐ Annual Interval Plan-III - Insti Option Debt Funds 0.10
200 ICICI Prudential Interval Fund-II Quarterly Interval Plan - A Debt Funds 0.50
201 ICICI Prudential Interval Fund-II Quarterly Interval Plan - B Debt Funds 0.35
202 ICICI Prudential Interval Fund-II Quarterly Interval Plan - B - Insti Option Debt Funds 0.10
203 ICICI Prudential Interval Fund-II Quarterly Interval Plan - C - Regular Option Debt Funds 0.35
204 ICICI Prudential Interval Fund-II Quarterly Interval Plan - D Debt Funds 0.35
205 ICICI Prudential Interval Fund-II Quarterly Interval Plan - D - Insti Option Debt Funds 0.05
206 ICICI Prudential Interval Fund-II Quarterly Interval Plan - F Debt Funds 0.35
207 ICICI Prudential Liquid Plan Debt Funds 1.10
208 ICICI Prudential Liquid Plan - Inst Debt Funds 0.85
209 ICICI Prudential Liquid Plan - Inst-I plan Debt Funds 0.18
210 ICICI Prudential Liquid Plan - inst plus Debt Funds 0.65
211 ICICI Prudential Liquid Plan - super inst Debt Funds 0.08
212 ICICI Prudential Long Term Plan Debt Funds 0.80
213 ICICI Prudential Long Term Plan - Premium Debt Funds 0.50
214 ICICI Prudential Long Term Plan - Premium Plus Debt Funds 0.25
215 ICICI Prudential Medium Term Plan - Premium Debt Funds 0.40
216 ICICI Prudential Medium Term Plan - Premium Plus Debt Funds 0.50
217 ICICI Prudential Medium Term Plan - Regular Debt Funds 0.60
218 ICICI Prudential Money Market Fund Debt Funds 1
219 ICICI Prudential Money Market Fund (cash) Debt Funds 0.12
220 ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Debt Funds 2.25
221 ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Debt Funds 2.40
222 ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Debt Funds 2.40
223 ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Debt Funds 2
224 ICICI Prudential Multiple Yield Fund Plan - Series 2 Plan A Debt Funds 2.40
225 ICICI Prudential Multiple Yield Fund Plan - Series 2 Plan C Debt Funds 2.40
226 ICICI Prudential Multiple Yield Fund-Plan A Debt Funds 2.34
227 ICICI Prudential Multiple Yield Fund-Plan B Debt Funds 2.33
228 ICICI Prudential Multiple Yield Fund-Plan C Debt Funds 2.40
229 ICICI Prudential Multiple Yield Fund-Plan D Debt Funds 2.40
230 ICICI Prudential Multiple Yield Fund-Plan E Debt Funds 2.40
231 ICICI Prudential Regular Savings Fund Debt Funds 1.61
232 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Debt Funds 2.24
233 ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Debt Funds 2.24
234 ICICI Prudential Short Term Plan Debt Funds 1
235 ICICI Prudential Short Term Plan (inst) Debt Funds 0.60
236 ICICI Prudential Ultra Short Term Plan - Premium Debt Funds 1.25
237 ICICI Prudential Ultra Short Term Plan - Premium Plus Debt Funds 1
238 ICICI Prudential Ultra Short Term Plan - Regular Option Debt Funds 1.50
239 ICICI Prudential Ultra Short Term Plan - Super Premium Debt Funds 0.25
240 ICICI Prudential Advisor Series - Aggressive Plan Advisor Series 0.75
241 ICICI Prudential Advisor Series - Cautious Plan Advisor Series 0.75
242 ICICI Prudential Advisor Series - Moderate Plan Advisor Series 0.75
243 ICICI Prudential Advisor Series - Very Aggressive Plan Advisor Series 0.75
244 ICICI Prudential Advisor Series - Very Cautious Plan Advisor Series 0.75
245 ICICI Prudential Regular Gold Saving Fund Advisor Series 0.50
246 ICICI Prudential Gold Exchange Traded Fund Exchange Traded Fund 1
247 ICICI Prudential Nifty Junior Index Fund Exchange Traded Fund 1.98
248 SENSEX Prudential ICICI Exchange Traded Fund Exchange Traded Fund 0.80
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.