MUTUAL FUNDS
ICICI Pru AMC announces Discontinuation of Investments
Jul-28-2026

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Retirement Fund (the Scheme) of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that ICICI Prudential Trust (the Trustee) has approved discontinuation of fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration (Target scheme), special products/features like Freedom SIP, SIP Top Up facility, Booster SIP, Flex STP, Booster STP, Capital Appreciation STP, Transfer-in of Income Distribution cum Capital Withdrawal Plan (IDCW) and Trigger Facility in the following with effect from July 31, 2026: 1. ICICI Prudential Retirement Fund – Pure Equity Plan 2. ICICI Prudential Retirement Fund – Hybrid Aggressive Plan 3. ICICI Prudential Retirement Fund – Hybrid Conservative Plan 4. ICICI Prudential Retirement Fund – Pure Debt Plan.

The AMC shall continue processing the existing instalments of SIP, STP, other systematic transactions and special products/features subject to the conditions specified in the SID of the aforesaid Scheme, registered prior to the effective date.

All the other provisions of the SID and KIM of the Scheme, except as specifically modified herein above remain unchanged. This Notice-cum-Addendum forms an integral part of the SID and KIM of the Scheme, as amended from time to time.


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