ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective20-Nov-2015) Sr.No Scheme Name Annual Expense Ratio (%) $

(1)

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

(2)

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

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

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

(3)

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

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

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

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

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

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

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

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

(4)

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

(5)

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

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

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*

(6)

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*

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%

(7)

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

(8)

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

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

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

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

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

(9)

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

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

131 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan 0.05

136 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan 0.06

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

144 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan 0.14

148 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan 0.05

151 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan 0.04

154 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan 0.10

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

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

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

(10)

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

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

(11)

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

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

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

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

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.