mhashim
Shriya Sanghavi/Compliance/CSO
2023-11-08T12:57:49Z
2012-04-03T12:25:35Z
2026-01-06T07:00:12Z
Franklin Templeton Investments
16.00
true
2021-11-25T11:45:36Z
Privileged
Internal
4d8b04bf-7a7c-48a0-b6e3-38da5008297e
a9bbae0b-a754-43bb-aa3a-ca5650c0f70c
0
30
#E3DFD9
31
#004FA6
33
#E5E8DC
38
#004FA6
11160
20730
32767
32767
781
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
|
|
|
|
|
| 1 |
Fund Name |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
|
|
|
|
|
| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Moderately High |
| 5 |
Riskometer (as on November 30, 2025) |
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 |
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| 9 |
Stated Asset Allocation |
• Equity & Equity related instruments = 65% - 100%
• Debt and money market instruments = 0% - 35%
• Gold, Gold ETFs and INVITs and any other security permitted by SEBI from time to time(subject to applicable limits) |
|
|
| 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) |
CRISIL Hybrid 35+65 - Aggressive 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) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
| 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:
Regular Plan: 2.14%
Direct Plan: 0.71% |
| 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 Aggressive Plan - Direct Plan - Growth - P9491
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW - P9492
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth - P3289
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - IDCW - P3290 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth - INF109KC1TW4
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW - INF109KC1TX2
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth - INF109KC1TU8
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - IDCW - INF109KC1TV6 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth - 146721
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW - 146720
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth - 146722
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - IDCW - 146723 |
| 30 |
SEBI Codes |
ICIC/O/S/RET/18/10/0086 |
| 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 |
| 50 |
In multiple of |
Multiples of Re. 1 |
| 51 |
Minimum instalments |
Daily, Weekly, Fortnightly, Monthly will be 6 and Quarterly 4 |
| 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
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 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 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Monthly,Fortnightly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Monthly = Any day*
Quarterly = Any day* Fortnightly = 1st and 16th day of each month as applicable
*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,Fortnightly, |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
NA |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual ,Fortnightly,= 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
Fortnightly = 1st and 16th of every month
*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 |
0
7
56
300
300
118
85
3
19
2
R20C3:R20C4
False
False
45
3
Column A