Suyasha Pinge/Compliance/CSO
INTERNAL
Shriya Sanghavi/Compliance/CSO
2026-05-13T12:49:42Z
2026-05-13T10:38:56Z
2026-05-13T12:49:19Z
INF-PRO-SCCM12
16.00
f282765f-fef9-4cab-abe8-abfbd2596f38
INTERNAL
5084926A84F7639142853451600119
10300
19420
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
| 1 |
Fund Name |
ICICI Prudential Retirement Fund - Pure Debt Plan |
| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Moderately High |
| 5 |
Riskometer (as on April 30, 2026) |
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 income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. |
| 9 |
Stated Asset Allocation |
• Debt and Money market instruments 0%-100%
• 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 Composite Debt Index |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Darshil Dedhia |
| Fund Manager 2 - Name |
Rohit Lakhotia |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - 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 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended April 30, 2026:
Direct Plan: 1.22%
Regular Plan: 2.14% |
| 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 Debt Plan - Direct Plan - Growth - P9495
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW - P9496
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth - P3293
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - IDCW - P3294 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth - INF109KC1UE0
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW - INF109KC1UF7
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth - INF109KC1UC4
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - IDCW - INF109KC1UD2 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth - 146727
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW - 146725
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth - 146726
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - IDCW - 146724 |
| 30 |
SEBI Codes |
ICIC/O/S/RET/18/10/0088 |
| 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 |
NA |
| 50 |
In multiple of |
NA |
| 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 |
| 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 |
9
62
600
0
100
3
9
2
R10C3:R11C4
False
False