2015-06-05T18:17:20Z
2026-01-13T12:57:49Z
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\LEGAL\Newschemes\Scheme Summary Documents\2026\consolidated.xlsx
Top 15 Equal Weight Index Fund
Value Fund
US Bluechip Equity Fund
Ultra Short Term Fund
Thematic Advantage Fund (FOF)
ICICI Pru Technology Fund
Metal & Energy FOF
ICICI Prudential Smallcap Fund
Short Term Fund
BSE Sensex Index Fund
Savings Fund
Nifty50 Value 20 Index Fund
ICICI Prudential BSE 500
Retirement Fund - Pure Equity
Retirement-Pure Debt
Retirement-Hybrid Aggressive
Regular Savings Fund
Regular Gold Savings Fund (FOF)
Quant Fund
PSU Equity Fund
Pharma Healthcare & Diagnostics
Multi Sector Passive FOF
Passive MAF Fund of Fund
Overnight Fund
Nifty50 Equal weight Index Fund
Nifty Smallcap 250 Index Fund
Nifty SDL Sep 2027 Index Fund
Nifty SDL Sep 2026 Index Fund
Nifty SDL Dec 2028 Index
PSU Bond plus SDL 40 60 Index
Nifty Pharma Index Fund
ICICI Prudential Nifty Next 50
Nifty Midcap 150 Index Fund
Nifty IT Index Fund
G-Sec Dec 2030 Index Fund
ICICI Prudential Nifty Bank
Nifty Auto Index Fund
Nifty Alpha Low Vol 30 ETF FOF
Nifty 500 Index Fund
Nifty 50 Index Fund
Nifty 200 Momentum 30 Index
Nifty 100 Low Vol 30 ETF FOF
ICICI Prudential NASDAQ 100
ICICI Prudential Multicap Fund
Multi-Asset Fund
Money Market Fund
MNC Fund
Midcap Fund
Medium Term Bond Fund
Manufacturing Fund
Long Term Bond Fund
Liquid Fund
Innovation Fund
India Opportunities Fund
Diversified Equity All cap Omni
Income plus Arbitrage (FOF)
Housing opportunities
Global Stable Equity Fund (FOF)
ICICI Prudential Global Adv
Gilt Fund
ICICI Prudential Focused Eq Fun
FMCG Fund
Floating Interest Fund
ICICI Prudential Flexicap Fund
ICICI Pru Export & Services Fun
ESG Exclusionary Strategy Fund
Equity Savings Fund
Equity Minimum Variance
ICICI Pru Equity - Arbitrage
ICICI Pru Equity & Debt Fund
ELSS Tax Saver Fund
Dividend Yield Equity Fund
Debt Management Fund (FOF)
Credit Risk Fund
Corporate Bond Fund
Constant Maturity Gilt Fund
Commodities
Children's Fund
ICICI Prudential Business
Bond Fund
ICICI Prudential Large Cap Fund
ICICI Prudential BHARAT 22
Bharat Consumption
Banking & PSU Debt Fund
Banking and Financial Services
Balanced Advantage Fund
Dynamic Asset Allocation FOF
All Seasons Bond Fund
ICICI Pru Silver ETF Fund
Large & Mid Cap Fund
Infrastructure Fund
Transportation and Logistics
LargeMidcap 250 Index Fund
Energy Opportunities
Nifty200 Value 30 Index Fund
CRISIL IBX AAA Bond
Rual Opportunities Fund
ICICI Prudential CRISIL- 3-6 mo
EV & New Age ETF FOF
Quality Fund
Nifty200 Quality 30 Index Fund
Nifty Private Bank
Active Momentum Fund
Conglomerate
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False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
|
|
|
| 1 |
Fund Name |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
|
|
|
| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Moderately High |
| 5 |
Riskometer (as on December 31, 2025) |
Moderately 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 regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved. |
| 9 |
Stated Asset Allocation |
• Debt Securities, money market instruments = 70% - 95%
• Equity & Equity related instruments = 5% - 30%
• Units issued by InvITs = 0% - 10% |
|
| 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 50 Hybrid Composite Debt 15:85 Conservative Index |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Darshil Dedhia |
| Fund Manager 2 - Name |
Rohit Lakhotia |
|
|
| Fund Manager 3 - Name |
Manasvi Shah |
|
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Co-Manages |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Co-Manages |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Co-Manages |
| 20 |
Fund Manager 1 - From Date |
2024-01-22T00:00:00.000 |
| Fund Manager 2 - From Date |
2023-06-12T00:00:00.000 |
| Fund Manager 3 - From Date |
2025-08-29T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended December 31, 2025:
Direct Plan: 0.94%
Regular Plan: 2.12% |
| 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 - Hybrid Conservative Plan - Direct Plan - Growth - P9493
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW - P9494
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth - P3291
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - IDCW - P3292 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth - INF109KC1UA8
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW - INF109KC1UB6
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth - INF109KC1TY0
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - IDCW - INF109KC1TZ7 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth - 146716
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW - 146718
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth - 146717
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - IDCW - 146719 |
| 30 |
SEBI Codes |
ICIC/O/S/RET/18/10/0087 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1000 |
| 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. 5000 |
| 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 |
100
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 |
Multiples of Re. 1 |
| 51 |
Minimum instalments |
Daily, Weekly, Fortnightly, Monthly will be 6 and Quarterly 4
Choti SIP = Monthly = 60 |
| 52 |
Dates |
All dates |
| 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 |
Multiples of Re. 1 |
| 51 |
Minimum instalments |
2 |
| 52 |
Dates |
All dates |
| 53 |
Maximum Amount (If any) |
NA |
|
0
7
54
600
600
118
80
3
28
2
R29C3:R29C4
False
False
35