Datasets:
Na-Rajan
/
IndianMutualFundsTER

Dataset card Data Studio Files
xet
Community
Scheme Name
stringlengths
8
100
Regular Plan - Base TER (%)
float64
0
2.25
Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Regular Plan - GST (%)
float64
0
0.36
Regular Plan - Total TER (%)
float64
0
2.65
Direct Plan - Base TER (%)
float64
0
2.19
Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Direct Plan - GST (%)
float64
0
0.36
Direct Plan - Total TER (%)
float64
0
2.6
ICICI Prudential Floating Interest Fund
1.19
0
0
0
1.19
0.56
0
0
0
0.56
ICICI Prudential FMCG Fund
1.92
0
0.05
0.18
2.15
1.05
0
0.05
0.18
1.28
ICICI Prudential Focused Equity Fund
1.61
0
0.05
0.07
1.73
0.43
0
0.05
0.07
0.55
ICICI Prudential Gilt Fund
1.09
0
0
0
1.09
0.56
0
0
0
0.56
ICICI Prudential Global Advantage Fund (FoF)
1.17
0
0.05
0.08
1.3
0.46
0
0.05
0.08
0.59
ICICI Prudential Global Stable Equity Fund (FoF)
1.32
0
0.05
0.14
1.51
0.86
0
0.05
0.14
1.05
ICICI Prudential Gold ETF
0.5
0
0
0
0.5
0
0
0
0
0
ICICI Prudential Housing Opportunities Fund
1.84
0
0.05
0.13
2.02
0.77
0
0.05
0.13
0.95
ICICI Prudential Income Optimizer Fund (FoF)
0.8
0
0.05
0.08
0.93
0.4
0
0.05
0.08
0.53
ICICI Prudential India Equity FoF
1.05
0
0.05
0.09
1.19
0.54
0
0.05
0.09
0.68
ICICI Prudential India Opportunities Fund
1.49
0
0.05
0.08
1.62
0.46
0
0.05
0.08
0.59
ICICI Prudential Infrastructure Fund
1.67
0
0.05
0.18
1.9
1.01
0
0.05
0.18
1.24
ICICI Prudential Innovation Fund
1.67
0
0.05
0.08
1.8
0.5
0
0.05
0.08
0.63
ICICI Prudential Large & Mid Cap Fund
1.54
0
0.05
0.11
1.7
0.65
0
0.05
0.11
0.81
ICICI Prudential Liquid Fund
0.29
0
0
0
0.29
0.2
0
0
0
0.2
ICICI Prudential Long Term Bond Fund
0.95
0
0
0
0.95
0.4
0
0
0
0.4
ICICI Prudential Manufacturing Fund
1.66
0
0.05
0.09
1.8
0.53
0
0.05
0.09
0.67
ICICI Prudential Medium Term Bond Fund
1.2
0
0.05
0.1
1.35
0.59
0
0.05
0.1
0.74
ICICI Prudential Midcap Fund
1.67
0
0.05
0.14
1.86
0.85
0
0.05
0.14
1.04
ICICI Prudential MNC Fund
1.91
0
0.05
0.14
2.1
0.79
0
0.05
0.14
0.98
ICICI Prudential Money Market Fund
0.32
0
0
0
0.32
0.21
0
0
0
0.21
ICICI Prudential Multi-Asset Fund
1.31
0
0.05
0.1
1.46
0.55
0
0.05
0.1
0.7
ICICI Prudential Multicap Fund
1.56
0
0.05
0.13
1.74
0.75
0
0.05
0.13
0.93
ICICI Prudential NASDAQ 100 Index Fund
0.96
0
0
0
0.96
0.52
0
0
0
0.52
ICICI Prudential Nifty 10 Yr Benchmark G-SEC ETF
0.14
0
0
0
0.14
0
0
0
0
0
ICICI Prudential Nifty 100 ETF
0.48
0
0
0
0.48
0
0
0
0
0
ICICI Prudential Nifty 100 Low Volatility 30 ETF
0.36
0
0
0.05
0.41
0
0
0
0
0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF
0.52
0
0
0.02
0.54
0.12
0
0
0.02
0.14
ICICI Prudential Nifty 200 Momentum 30 ETF
0.3
0
0
0
0.3
0
0
0
0
0
ICICI Prudential Nifty 200 Momentum 30 Index Fund
0.99
0
0
0
0.99
0.4
0
0
0
0.4
ICICI Prudential Nifty 200 Quality 30 ETF
0.3
0
0
0
0.3
0
0
0
0
0
ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF
0.2
0
0
0
0.2
0
0
0
0
0
ICICI Prudential Nifty 50 ETF
0.03
0
0
0
0.03
0
0
0
0
0
ICICI Prudential Nifty 50 Index Fund
0.34
0
0
0.01
0.35
0.16
0
0
0.01
0.17
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FoF
0.52
0
0
0.01
0.53
0.09
0
0
0.01
0.1
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
0.36
0
0
0.05
0.41
0
0
0
0
0
ICICI Prudential Nifty Auto ETF
0.2
0
0
0
0.2
0
0
0
0
0
ICICI Prudential Nifty Auto Index Fund
0.86
0
0
0
0.86
0.42
0
0
0
0.42
ICICI Prudential Nifty Bank ETF
0.15
0
0
0
0.15
0
0
0
0
0
ICICI Prudential Nifty Bank Index Fund
0.82
0
0
0
0.82
0.2
0
0
0
0.2
ICICI Prudential Nifty Commodities ETF
0.3
0
0
0
0.3
0
0
0
0
0
ICICI Prudential Nifty Financial Services Ex-Bank ETF
0.2
0
0
0
0.2
0
0
0
0
0
ICICI Prudential Nifty FMCG ETF
0.2
0
0
0
0.2
0
0
0
0
0
ICICI Prudential Nifty G-SEC DEC 2030 Index Fund
0.38
0
0
0.02
0.4
0.18
0
0
0.02
0.2
ICICI Prudential Nifty Healthcare ETF
0.15
0
0
0
0.15
0
0
0
0
0
ICICI Prudential Nifty India Consumption ETF
0.2
0
0
0
0.2
0
0
0
0
0
ICICI Prudential Nifty Infrastructure ETF
0.5
0
0
0
0.5
0
0
0
0
0
ICICI Prudential Nifty IT ETF
0.2
0
0
0
0.2
0
0
0
0
0
ICICI Prudential Nifty IT Index Fund
0.89
0
0
0
0.89
0.37
0
0
0
0.37
ICICI Prudential Nifty Largemidcap 250 Index Fund
0.83
0
0
0
0.83
0.25
0
0
0
0.25
ICICI Prudential Nifty Metal ETF
0.4
0
0
0
0.4
0
0
0
0
0
ICICI Prudential Nifty Midcap 150 ETF
0.15
0
0
0
0.15
0
0
0
0
0
ICICI Prudential Nifty Midcap 150 Index Fund
0.95
0
0
0
0.95
0.3
0
0
0
0.3
ICICI Prudential Nifty Next 50 ETF
0.1
0
0
0
0.1
0
0
0
0
0
ICICI Prudential Nifty Next 50 Index Fund
0.66
0
0
0
0.66
0.31
0
0
0
0.31
ICICI Prudential Nifty Oil & Gas ETF
0.4
0
0
0
0.4
0
0
0
0
0
ICICI Prudential Nifty Pharma Index Fund
0.91
0
0
0.02
0.93
0.33
0
0
0.02
0.35
ICICI Prudential Nifty Private Bank ETF
0.15
0
0
0
0.15
0
0
0
0
0
ICICI Prudential Nifty PSU Bank ETF
0.4
0
0
0
0.4
0
0
0
0
0
ICICI Prudential Nifty PSU Bond Plus SDL SEP 2027 40:60 Index Fund
0.38
0
0
0.02
0.4
0.18
0
0
0.02
0.2
ICICI Prudential Nifty SDL DEC 2028 Index Fund
0.38
0
0
0.02
0.4
0.18
0
0
0.02
0.2
ICICI Prudential Nifty SDL SEP 2026 Index Fund
0.39
0
0
0.02
0.41
0.17
0
0
0.02
0.19
ICICI Prudential Nifty SDL SEP 2027 Index Fund
0.35
0
0
0.02
0.37
0.18
0
0
0.02
0.2
ICICI Prudential Nifty Smallcap 250 Index Fund
0.89
0
0
0
0.89
0.33
0
0
0
0.33
ICICI Prudential Nifty50 Equal Weight Index Fund
1
0
0
0
1
0.4
0
0
0
0.4
ICICI Prudential Nifty50 Value 20 ETF
0.25
0
0
0
0.25
0
0
0
0
0
ICICI Prudential Nifty50 Value 20 Index Fund
0.7
0
0
0
0.7
0.25
0
0
0
0.25
ICICI Prudential Overnight Fund
0.18
0
0
0
0.18
0.1
0
0
0
0.1
ICICI Prudential Passive Multi-Asset Fund of Funds
0.54
0
0.05
0.03
0.62
0.14
0
0.05
0.03
0.22
ICICI Prudential Passive Strategy Fund (FoF)
0.37
0
0.05
0
0.42
0.16
0
0.05
0
0.21
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
1.72
0
0.05
0.15
1.92
0.86
0
0.05
0.15
1.06
ICICI Prudential PSU Equity Fund
1.84
0
0.05
0.1
1.99
0.55
0
0.05
0.1
0.7
ICICI Prudential Quant Fund
1.18
0
0.05
0
1.23
0.58
0
0.05
0
0.63
ICICI Prudential Regular Gold Savings Fund (FoF)
0.31
0
0.05
0
0.36
0.04
0
0.05
0
0.09
ICICI Prudential Regular Savings Fund
1.48
0
0.05
0.13
1.66
0.73
0
0.05
0.13
0.91
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
2.18
0
0
0.09
2.27
0.74
0
0
0.09
0.83
ICICI Prudential Retirement Fund Hybrid Conservative Plan
1.99
0
0
0.15
2.14
0.89
0
0
0.15
1.04
ICICI Prudential Retirement Fund Pure Debt Plan
2
0
0
0.17
2.17
1.02
0
0
0.17
1.19
ICICI Prudential Retirement Fund Pure Equity Plan
2.05
0
0
0.1
2.15
0.63
0
0
0.1
0.73
ICICI Prudential Savings Fund
0.53
0
0
0
0.53
0.42
0
0
0
0.42
ICICI Prudential Short Term Fund
1.05
0
0
0
1.05
0.45
0
0
0
0.45
ICICI Prudential Silver ETF
0.4
0
0
0
0.4
0
0
0
0
0
ICICI Prudential Silver ETF Fund of Fund
0.55
0
0.05
0
0.6
0.07
0
0.05
0
0.12
ICICI Prudential Smallcap Fund
1.63
0
0.05
0.09
1.77
0.55
0
0.05
0.09
0.69
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
1.42
0
0.05
0.07
1.54
0.51
0
0.05
0.07
0.63
ICICI Prudential Technology Fund
1.56
0
0.05
0.13
1.74
0.76
0
0.05
0.13
0.94
ICICI Prudential Thematic Advantage Fund (FoF)
1.41
0
0.05
0.06
1.52
0.33
0
0.05
0.06
0.44
ICICI Prudential Transportation and Logistics Fund
1.78
0
0.05
0.11
1.94
0.6
0
0.05
0.11
0.76
ICICI Prudential Ultra Short Term Fund
0.8
0
0
0
0.8
0.39
0
0
0
0.39
ICICI Prudential US Bluechip Equity Fund
1.77
0
0.05
0.17
1.99
0.93
0
0.05
0.17
1.15
ICICI Prudential Value Discovery Fund
1.34
0
0.05
0.14
1.53
0.8
0
0.05
0.14
0.99
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
0.4
0
0
0
0.4
0.16
0
0
0
0.16
Invesco India - Invesco Global Consumer Trends Fund of Fund
1.41
0
0.05
0.08
1.54
0.47
0
0.05
0.08
0.6
Invesco India - Invesco Global Equity Income Fund of Fund
1.25
0
0.05
0.1
1.4
0.72
0
0.05
0.09
0.86
Invesco India - Invesco Pan European Equity Fund of Fund
0.84
0
0.05
0.06
0.95
0.48
0
0.05
0.05
0.58
Invesco India Aggressive Hybrid Fund
2.23
0
0.05
0.11
2.39
0.69
0
0.05
0.1
0.84
Invesco India Arbitrage Fund
1.06
0
0
0
1.06
0.39
0
0
0
0.39
Invesco India Balanced Advantage Fund
2.01
0
0.05
0.11
2.17
0.7
0
0.05
0.11
0.86
Invesco India Banking and PSU Fund
0.63
0
0
0
0.63
0.25
0
0
0
0.25
Invesco India Contra Fund
1.53
0
0.05
0.06
1.64
0.41
0
0.05
0.06
0.52