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2025-09-24T12:22:36Z
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| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Retirement Fund - Pure Equity Plan |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on December 31, 2023) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Solution Oriented - Retirement Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
However, there is no assurance or guarantee that the investment objective of the plan would be achieved. |
| 9 |
Stated Asset Allocation |
• Equity & Equity related instruments 80%-100%
• Debt and Money market instruments 0%-20% |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2019-02-07T00:00:00.000 |
| 12 |
NFO Close Date |
2019-02-21T00:00:00.000 |
| 13 |
Allotment Date |
2019-02-27T00:00:00.000 |
| 14 |
Re-open Date |
2019-03-07T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty 500 TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Darshil Dedhia |
| Fund Manager 2 - Name |
Rohit Lakhotia |
| Fund Manager 3 - Name |
Sanket Gaidhani |
| Fund Manager 4 - Name |
Sharmila D'mello |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 4 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
| 20 |
Fund Manager 1 - From Date |
2024-01-22T00:00:00.000 |
| Fund Manager 2 - From Date |
2024-01-22T00:00:00.000 |
| Fund Manager 3 - From Date |
2025-08-29T00:00:00.000 |
| Fund Manager 4 - From Date |
2022-07-01T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended August 31, 2025:
Direct Plan: 0.71%
Regular Plan: 1.98% |
| 22 |
Exit Load (if applicable) |
Nil |
| 23 |
Custodian |
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., and Hongkong and Shanghai Banking Corporation Limited (HSBC) |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth - P9489
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW - P9490
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth - P3287
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - IDCW - P3288 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth - INF109KC1TS2
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW - INF109KC1TT0
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth - INF109KC1TQ6
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - IDCW - INF109KC1TR4 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth - 146349
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW - 146348 ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth - 146346
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - IDCW - 146347 |
| 30 |
SEBI Codes |
ICIC/O/S/RET/18/10/0089 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1,000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000
Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-) |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4
Choti SIP = Monthly = 60 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly, Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Rs. 1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
|
| 53 |
Maximum Amount (If any) |
NA |
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