ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure,

promise or indicate fixed returns/performance of any schemes of ICICI

Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source scheme,
switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are available in the
target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and conditions in the
application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
TO
DISCOVER
YOURSELF

2
TO
TRAVEL
THE
WORLD

Map not to scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country. These do not conform to
the external boundaries of India recognized by the Survey of India
3
TO LIVE YOUR DREAMS

4
TO RETIRE EARLY

5
 We are always looking for FREEDOM

To To
To To LIVE
TRAVEL DECIDE
follow your the life we
the world when to
PASSION imagined
anytime retire

6
 If you don't find a way to
make money while you
sleep, you will work until
you die.
Warren Buffett

7
 So… How about a
feature that provides
secondary cash flow?

8
 PRESENTING

Note: Freedom SIP mentioned henceforth means

ICICI Prudential Freedom SIP
ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of ICICI
Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source
scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are available
in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and conditions in the
application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
9
 Why Do You Need Financial Freedom?

Young College Pass-out

Fear of not having cash flows

and being financially
dependent on parents.

Stable cash flows but there is

still emptiness.

Dream of Pursuing Opted for Corporate Life as

Non- Conventional Career it gave financial stability

The above is for reference only, this feature does not provide guarantee of future returns.
10
 Why Do You Need Financial Freedom?

Working Professional

Child’s School Fees, EMIs,

Utility bills, Monthly Expenses.

Dream of working on own

terms is unfulfilled.

Dream of being Does not wish to lose

entrepreneur financial stability

The above is for reference only, this feature does not provide guarantee of future returns.
11
 Why Do You Need Financial Freedom?

Working Professional
with grown up children

Supporting children till

they are financially
secure.

Financial support to next

generation compromises your
aspirations.

Early Retirement Worried about

legacy planning
The above is for reference only, this feature does not provide guarantee of future returns.
12
 Why Do You Need Financial Freedom?

Nearing to retirement

Living the dream life after

retirement.

Walking extra mile due to

shortfall in retirement kitty.

Dream of peaceful Haven’t planned

retirement for golden years.
The above is for reference only, this feature does not provide guarantee of future returns.
13
Decide: When do you want to live your Dream life?

YOU CAN CHOOSE TO RETIRE IN HOW MANY YEARS

14
Decide: When do you want to live your Dream life?

YOU CAN CHOOSE TO RETIRE IN HOW MANY YEARS

15
 Decide Your Secondary cash flows through- ICICI Prudential Freedom SIP
Monthly Default monthly SWP Amount in case no
SIP Tenure
SIP Amount SWP amount is mentioned by the investor
Default monthly SWP amount in case no
₹ 10,000 8 Years SWP amount is mentioned
₹ 10,000 by the investor

₹ 10,000 10 Years ₹ 15,000

₹ 10,000 12 Years ₹ 20,000

₹ 10,000 15 Years ₹ 30,000

₹ 10,000 20 Years ₹ 50,000

₹ 10,000 25 Years ₹ 80,000

₹ 10,000 30 Years ₹ 120,000

SIP = Systematic Investment Plan, SWP = Systematic Withdrawal Plan.
ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of
ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source
scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are
available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
16
 Introducing “The SIP of a Young Investor"

Invest ₹ 24,000 Yearly Withdraw your desired amount

JANUARY FEBRUARY MARCH APRIL
after completion of SIP period.
₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000
Default Withdrawal Amount
would be ₹ 24,000 Monthly*
MAY JUNE JULY AUGUST

₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000 30 Year Freedom JANUARY

SIP Tenure

₹ 24,000
SEPTEMBER OCTOBER NOVEMBER DECEMBER

₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000

Through ₹ 2000/- Monthly SIP

*Default monthly SWP amount in case no SWP amount is mentioned by the investor. The same is targeted for a youth audience given that for a fresher pay scale the investor can still
invest a nominal amount and begin her investment journey. ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise
or indicate fixed returns/performance of any schemes of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that
allows initial monthly investments through SIP in the source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will
be processed either till Dec 2099 or till the units are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that
can be withdrawn. Please read the terms and conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
17
 How does Freedom SIP work?

Switch to
Target Scheme

Grow Your Wealth through SIP Reap Your Monthly Cash flow through SWP
SIP = Systematic Investment Plan, SWP = Systematic Withdrawal Plan. ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not
guarantee, assure, promise or indicate fixed returns/performance of any schemes of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility
is an optional feature that allows initial monthly investments through SIP in the source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from
the target scheme. The SWP will be processed either till Dec 2099 or till the units are available in the target scheme, whichever is earlier. The default monthly SWP payout
amounts indicates the likely amount that can be withdrawn. Please read the terms and conditions in the application form before investing or visit HYPERLINK
"http://www.iciciprumf.com" www.iciciprumf.com. Switch to the target scheme will be done only when the source and target schemes are different. In case the source and target
scheme is same, switch will not take place. Kindly refer to slide 28 for cases where source and target schemes are same.
18
 ICICI Prudential Freedom SIP

Choose Your SWP Amount*

04 *The investor may select any SWP Amount. Default monthly SWP amount will be
applicable in case no SWP amount is mentioned by the investor.
ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of
ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source
scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are
available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com.
19
 List of Eligible Schemes

ICICI Prudential Freedom SIP schemes eligible for Systematic ICICI Prudential Freedom SIP schemes eligible for Systematic
Investment Plan (SIP) registrations Withdrawal Plan (SWP) registrations
Option 1 - SWP Scheme should be same as SIP scheme
ICICI Prudential Long Term Equity Fund (Tax Saving) ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Retirement Fund Hybrid Aggressive Plan
Option 2 - SWP Scheme can be one of the two schemes
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
ICICI Prudential Retirement Fund Pure Equity Plan
ICICI Prudential Retirement Fund Pure Equity Plan
Option 3 - SWP Scheme can only be any one of the four below listed schemes
ICICI Prudential MidCap Fund ICICI Prudential Multi-Asset Fund
ICICI Prudential India Opportunities Fund ICICI Prudential Equity & Debt Fund
ICICI Prudential Smallcap Fund ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Focused Equity Fund ICICI Prudential Balanced Advantage Fund
ICICI Prudential ESG Fund
ICICI Prudential Bharat Consumption Fund
ICICI Prudential MNC Fund
ICICI Prudential Smallcap Index Fund
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Exports and Services
ICICI Prudential Manufacturing Fund
ICICI Prudential Freedom SIP is an optional feature offered by ICICI Prudential AMC. This feature does not in any way give assurance of the performance of any of the Schemes of ICICI
Prudential Mutual Fund or provide any guarantee of withdrawals through SWP mode. The SWP will be processed either till Dec 2099 or till the units are available in target scheme,
whichever is earlier. Freedom SIP allows investors to switch the SIP investments to a target scheme, post completion of the SIP tenure & monthly SWP will continue from the target
scheme. *The investor may select any other SWP Amount. Multiples above are default. The multiples referred do not in any manner indicate the return or return multiple which investor
will be getting by investing in this feature. It only indicates the likely amount that can be withdrawn through SWP and for ease of understanding and planning of the investor, it is
depicted in multiples of SIP amount opted by the investor.
20
 List of Eligible Schemes

ICICI Prudential Freedom SIP schemes eligible for ICICI Prudential Freedom SIP schemes eligible for Systematic
Systematic Investment Plan (SIP) registrations Withdrawal Plan (SWP) registrations
Option 4 - SWP Scheme can any one of the four below listed schemes OR same as SIP scheme
ICICI Prudential Multi-Asset Fund ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity & Debt Fund ICICI Prudential Equity & Debt Fund
ICICI Prudential Asset Allocator Fund (FOF) ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Multicap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Business Cycle Fund
ICICI Prudential Thematic Advantage Fund(FOF)
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential S&P BSE Sensex Index Fund
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Passive Strategy Fund (FOF)
ICICI Prudential Freedom SIP is an optional feature offered by ICICI Prudential AMC. This feature does not in any way give assurance of the performance of any of the Schemes of ICICI
Prudential Mutual Fund or provide any guarantee of withdrawals through SWP mode. The SWP will be processed either till Dec 2099 or till the units are available in target scheme,
whichever is earlier. Freedom SIP allows investors to switch the SIP investments to a target scheme, post completion of the SIP tenure & monthly SWP will continue from the target
scheme. *The investor may select any other SWP Amount. Multiples above are default. The multiples referred do not in any manner indicate the return or return multiple which investor
will be getting by investing in this feature. It only indicates the likely amount that can be withdrawn through SWP and for ease of understanding and planning of the investor, it is
depicted in multiples of SIP amount opted by the investor.
21
 Illustration 1
Default monthly SWP % of Amount
Monthly SIP Investment Market Value of
Years amount in case no SWP withdrawn annually
Installment (Rs) Amount (Rs) SIP @ 8% XIRR^ amount is mentioned by the as SWP
investor*
8 10,000 9,60,000 13,31,056 10,000 9.02%

10 10,000 12,00,000 18,12,832 15,000 9.93%

12 10,000 14,40,000 23,74,776 20,000 10.11%

15 10,000 18,00,000 33,97,785 30,000 10.60%

20 10,000 24,00,000 57,26,600 50,000 10.48%

25 10,000 30,00,000 91,48,394 80,000 10.49%

30 10,000 36,00,000 1,41,76,132 120,000 10.16%

^This is the assumed rate of return taking into account various market factors and is shown only for understanding purpose. The same should not be construed as future returns that
the investors will receive. *The investor may select any other SWP Amount. Monthly % of SWP Installment will change depending on the market value of the accumulated SIP Corpus.
ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of ICICI
Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source
scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are available
in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and conditions in the
application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com.
24
 Illustration 2
Default monthly SWP amount % of Amount
Monthly SIP Investment Market Value of SIP withdrawn annually
Years in case no SWP amount is
Installment (Rs) Amount (Rs) @ 10% XIRR^ mentioned by the investor* as SWP

8 10,000 9,60,000 14,45,558 10,000 8.3%

10 10,000 12,00,000 20,14,517 15,000 8.9%

12 10,000 14,40,000 27,03,088 20,000 8.8%

15 10,000 18,00,000 40,16,212 30,000 8.9%

20 10,000 24,00,000 72,39,867 50,000 8.3%

25 10,000 30,00,000 1,24,31,596 80,000 7.7%

30 10,000 36,00,000 2,07,92,927 120,000 6.9%

^This is the assumed rate of return taking into account various market factors and is shown only for understanding purpose. The same should not be construed as future returns that the
investors will receive. *The investor may select any other SWP Amount. Monthly % of SWP Installment will change depending on the market value of the accumulated SIP Corpus. ICICI
Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of ICICI
Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source scheme,
switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are available in the
target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and conditions in the application
form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com.
23
 Freedom SIP: Illustration of a 8 Year SIP
The above assumes that Investor has not selected the desired amount and thus default amount shall be withdrawn

In Rs 8 Years SIP -> Switch -> Secondary cash flows through SWP
1,20,00,000 In Rs
SIP of ₹10,000 in Nifty 500 SWP of ₹10,000 from Crisil
TRI Index for 10 Years Hybrid 50+50 Moderate Index Monthly SIP for 8 Year ₹10,000
1,00,00,000

80,00,000 Monthly SWP Amt Post 8 Year ₹10,000

Market Value Post
SIP Period
60,00,000 ₹28,19,594 Market Value Post
SWP Period Total Investment ₹9,60,000
40,00,000 ₹108,84,887
Market Value at the end SIP tenure
on Jul 31, 2006
₹28,19,594
20,00,000

Total Amount withdrawn through SWP

-
till Jun 01, 2023
₹20,30,000

Jun-23
Dec-05

Dec-16
May-01

May-12
Aug-98

Apr-02
Mar-03
Jun-00

Oct-07

Aug-09

Apr-13
Mar-14

Oct-18

Aug-20
Jan-05

Jun-11
Nov-06

Jan-16

Jun-22
Nov-17
Jul-99

Feb-04

Sep-08

Jul-10

Feb-15

Sep-19

Jul-21
Market Value of the remaining corpus ₹108,84,887
Nifty 500 TRI Index Crisil Hybrid 50+50 Moderate Index on Jun 01, 2023

SIP Period: From Aug‘98 to July’06 SWP Period: From Aug’06 to Jun’23
ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of
ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source
scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are
available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com. Past performance may or may not be sustained in the future.
The returns are calculated by XIRR approach assuming SIP investment of Rs 10000/- on the 1st working day of every month in the Growth Option of the Scheme. XIRR helps in
calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Past
performance may or may not be sustained in the future.
24
 Freedom SIP: Illustration of a 10 Year SIP
The above assumes that Investor has not selected the desired amount and thus default amount shall be withdrawn

10 Years SIP -> Switch -> Secondary cash flows through SWP
In Rs
In Rs
1,20,00,000
SIP of ₹10,000 in Nifty 500 TRI
Index for 10 Years
SWP of ₹15,000 from Crisil
Hybrid 50+50 Moderate Index
Monthly SIP for 10 Year ₹10,000
1,00,00,000
Market Value Post
SIP Period
SIP Maturity
₹ 36,62,967
80,00,000 during Sub Prime Monthly SWP Amt Post 10 Year ₹15,000
Crisis Aug 2008
60,00,000
Market Value Post
SWP Period
Total Investment ₹12,00,000
40,00,000 ₹ 1,07,74,416
Market Value at the end SIP tenure
20,00,000 on Jul 31, 2008
₹36,62,967

- Total Amount withdrawn through SWP

₹26,85,000
Aug-10

Aug-15

Aug-20
Aug-98
Aug-99
Aug-00
Aug-01
Aug-02
Aug-03
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09

Aug-11
Aug-12
Aug-13
Aug-14

Aug-16
Aug-17
Aug-18
Aug-19

Aug-21
Aug-22
Aug-23
till Jun 1, 2023

Jun-23
Nifty 500 TRI Index Market Value of the remaining
Crisil Hybrid 50+50 Moderate Index
corpus on Jun 1, 2023
₹1,07,74,416
SIP Period: From Aug’98 to July'08 SWP Period: From Aug'08 to Jun’23
ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes
of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the
source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units
are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com. Past performance may or may not be sustained in the
future. The returns are calculated by XIRR approach assuming SIP investment of Rs 10000/- on the 1st working day of every month in the Growth Option of the Scheme. XIRR
helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the
transactions. Past performance may or may not be sustained in the future. The above assumes that Investor has not selected the desired amount and thus default amount shall
be withdrawn. 25
 Freedom SIP: Illustration of a 12 Year SIP
The above assumes that Investor has not selected the desired amount and thus default amount shall be withdrawn

12 Years SIP -> Switch -> Secondary cash flows through SWP
In Rs In Rs
1,40,00,000 SIP of ₹10,000 in Nifty 500 TRI SWP of ₹20,000 from Crisil
Index for 12 Years Hybrid 50+50 Moderate Index
Monthly SIP for 12 Year ₹10,000
1,20,00,000 Market Value Post
SIP Period
SIP matured during
₹ 56,92,707
1,00,00,000 market consolidation Monthly SWP Amt Post 12 Year ₹20,000
phase
80,00,000
Market Value Post
60,00,000
SWP Period Total Investment ₹14,40,000
₹ 1,32,66,312
40,00,000 Market Value at the end SIP tenure
₹56,92,707
on Jul 31, 2010
20,00,000

Total Amount withdrawn through SWP

-
till Jun 01, 2023
₹31,00,000
Aug-03

Aug-20
Aug-98
Aug-99
Aug-00
Aug-01
Aug-02

Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Aug-11
Aug-12
Aug-13
Aug-14
Aug-15
Aug-16
Aug-17
Aug-18
Aug-19

Aug-21
Aug-22
Aug-23
Jun-23
Market Value of the remaining
Nifty 500 TRI Index Crisil Hybrid 50+50 Moderate Index corpus on Jun 01, 2023
₹1,32,66,312
SIP Period: Aug'98 to July’10 SWP Period: Aug’10 to Jun’23
ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes
of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the
source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units
are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com. Past performance may or may not be sustained in the
future. The returns are calculated by XIRR approach assuming SIP investment of Rs 10000/- on the 1st working day of every month in the Growth Option of the Scheme. XIRR
helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the
transactions. Past performance may or may not be sustained in the future. The above assumes that Investor has not selected the desired amount and thus default amount shall
be withdrawn.
26
 Freedom SIP: Illustration of a 15 Year SIP
The above assumes that Investor has not selected the desired amount and thus default amount shall be withdrawn

15 Years SIP -> Switch -> Secondary cash flows through SWP
In Rs In Rs
SIP of ₹10,000 in Nifty 500 TRI SWP of ₹30,000 from Crisil
1,40,00,000
of Aug 2013 Index for 15 Years Hybrid 50+50 Moderate Index Monthly SIP for 15 Year ₹10,000
1,20,00,000 Market Value Post
SIP Period
1,00,00,000 ₹ 65,21,221 Monthly SWP Amt Post 15 Year ₹ 30,000
80,00,000

60,00,000 Market Value Post Total Investment ₹ 18,00,000

SWP Period
40,00,000 ₹ 1,32,83,796
Market Value at the end SIP tenure
20,00,000 on Jul 31, 2013
₹ 65,21,221
-
Total Amount withdrawn through SWP
₹ 35,70,000
Aug-06

Aug-20
Aug-98
Aug-99
Aug-00
Aug-01
Aug-02
Aug-03
Aug-04
Aug-05

Aug-07
Aug-08
Aug-09
Aug-10
Aug-11
Aug-12
Aug-13
Aug-14
Aug-15
Aug-16
Aug-17
Aug-18
Aug-19

Aug-21
Aug-22
Aug-23
Jun-23
till Jun 01, 2023

Nifty 500 TRI Index Crisil Hybrid 50+50 Moderate Index Market Value of the remaining ₹ 1,32,83,796
corpus on Jun 01, 2023
SIP Period: Aug'98 to July’13 SWP Period: Aug’13 to Jun’23

ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of ICICI
Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source scheme,
switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are available in the
target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and conditions in the
application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com. Past performance may or may not be sustained in the future. The returns are
calculated by XIRR approach assuming SIP investment of Rs 10000/- on the 1st working day of every month in the Growth Option of the Scheme. XIRR helps in calculating return on
investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Past performance may or may
not be sustained in the future. The above assumes that Investor has not selected the desired amount and thus default amount shall be withdrawn.
27
 Freedom SIP: Illustration of a 20 Year SIP
The above assumes that Investor has not selected the desired amount and thus default amount shall be withdrawn

20 Years SIP -> Switch -> secondary cash flows through SWP
In Rs In Rs
3,50,00,000 SIP of ₹10,000 in Nifty 500 TRI SWP of ₹50,000 from Crisil
Index for 20 Years Hybrid 50+50 Moderate Index Monthly SIP for 20 Year ₹10,000
3,00,00,000 Market Value Post
SIP Period

2,50,00,000 ₹ 1,59,54,589 Monthly SWP Amt Post 20 Year ₹50,000

2,00,00,000

1,50,00,000
Total Investment ₹24,00,000
Market Value Post
1,00,00,000 SWP Period
₹ 2,91,35,002 Market Value at the end SIP tenure
on Dec 31, 2014
₹1,59,54,589
50,00,000

- Total Amount withdrawn through SWP ₹51,00,000

Jan-01

Jan-14

Jan-16
Jan-95
Jan-96
Jan-97
Jan-98
Jan-99
Jan-00

Jan-02
Jan-03
Jan-04
Jan-05
Jan-06
Jan-07
Jan-08
Jan-09
Jan-10
Jan-11
Jan-12
Jan-13

Jan-15

Jan-17
Jan-18
Jan-19
Jan-20
Jan-21
Jan-22
Jan-23
Jun-23
till Jun 01, 2023

Nifty 500 TRI Index Crisil Hybrid 50+50 Moderate Index Market Value of the remaining ₹2,91,35,002
SIP Period: Jan'95 to Dec'14 SWP Period: Jan'15 to Jun’23 corpus on Jun 01, 2023

ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes
of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the
source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units
are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com. Past performance may or may not be sustained in the
future. The returns are calculated by XIRR approach assuming SIP investment of Rs 10000/- on the 1st working day of every month in the Growth Option of the Scheme. XIRR
helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the
transactions. Past performance may or may not be sustained in the future. The above assumes that Investor has not selected the desired amount and thus default amount shall
be withdrawn.
28
 Freedom SIP: Illustration of Same Source & Target Scheme
The above assumes that Investor has not selected the desired amount and thus default amount shall be withdrawn

10 Years SIP with Same Source & Target Scheme -> Secondary cash flows through SWP
Market Value Post
1,60,00,000 Monthly SWP of
In Rs
SAME SOURCE & TARGET SCHEME ₹50,000
₹ 1,39,11,808
1,40,00,000
Monthly SIP for 10 Year ₹10,000
1,20,00,000 Market Value Post SWP Period
SIP Period
1,00,00,000 ₹ 36,62,967 Monthly SWP Amt Post 10 Year ₹15,000
80,00,000

60,00,000
SIP Period
Total Investment ₹12,00,000
40,00,000
Market Value at the end SIP tenure on
20,00,000 Jul 31, 2008
₹ 36,62,967

-
Total Amount withdrawn through SWP ₹26,85,000
Aug-98

Nov-00
Aug-01

Nov-03
Aug-04

Nov-06
Aug-07

Nov-09
Aug-10

Nov-12
Aug-13

Nov-15
Aug-16

Nov-18
Aug-19

Nov-21
Aug-22
Feb-18
Feb-00

Feb-03

May-05
Feb-06

Feb-09

Feb-12

Feb-15

Feb-21
May-99

May-02

May-08

May-11

May-14

May-17

May-20

Jun-23
Nifty 500 TRI Index Nifty 500 TRI Index
Market Value on Jun 01, 2023 ₹1,39,11,808
SIP Period: Aug’98 to July’08 SWP Period: Aug‘08 to Jun’23
ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes
of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the
source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units
are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com. Past performance may or may not be sustained in the
future. The returns are calculated by XIRR approach assuming SIP investment of Rs 10000/- on the 1st working day of every month in the Growth Option of the Scheme. XIRR
helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the
transactions. Past performance may or may not be sustained in the future
29
 Goal Planning through ICICI Prudential Freedom SIP

Investor Name : ABC

Age : 45 Years
Job : Private Service
Salary : ₹ 1,20,000 /Month

Marital Status : Married

Children : 2 ( 17 Years & 13 Years)

Earning & investing Phase : 8-10 Years

Require Monthly Payout : 12 years onwards

For illustration Purpose Only

ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of
ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the
source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units
are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com 30
30
The information contained herein is solely for private circulation for reading/understanding of registered Advisors/ Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective
 Freedom SIPs for Four Different Goals

1 8
YEAR YEAR
₹ 20,000 Freedom SIP

1 12
YEAR YEAR
₹ 10,000 Freedom SIP

1 15
YEAR
YEAR
₹ 5,000 Freedom SIP

1 20
YEAR
₹ 5,000 Freedom SIP YEAR For illustration Purpose Only

ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of
ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the
source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units
are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com 31
31
The information contained herein is solely for private circulation for reading/understanding of registered Advisors/ Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective
 ICICI Prudential Freedom SIP 1

1 8
YEAR YEAR Rs. 20,000 SWP Monthly Payout
Rs. 20,000 Freedom SIP

Payout of Rs.20000 FSIP can be used as input for

the remaining 3 SIPs

For illustration Purpose Only

The above assumes that investor has not selected any desired amount and default amount is received as SWP. Further, the market situation in this scenario shown is favorable
and there are no adverse factors affecting the market. ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or
indicate fixed returns/performance of any schemes of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that
allows initial monthly investments through SIP in the source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP
will be processed either till Dec 2099 or till the units are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount
that can be withdrawn. Please read the terms and conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com 32 32
The information contained herein is solely for private circulation for reading/understanding of registered Advisors/ Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective
 ICICI Prudential Freedom SIP 2

1 8
YEAR YEAR ₹ 20,000 SWP Monthly Payout
₹ 20,000 Freedom SIP

1 12
YEAR YEAR ₹ 20,000 SWP Monthly Payout
₹ 10,000 Freedom SIP

For illustration Purpose Only

The above assumes that investor has not selected any desired amount and default amount is received as SWP. Further, the market situation in this scenario shown is favorable
and there are no adverse factors affecting the market. ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or
indicate fixed returns/performance of any schemes of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that
allows initial monthly investments through SIP in the source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP
will be processed either till Dec 2099 or till the units are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount
that can be withdrawn. Please read the terms and conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
33
 ICICI Prudential Freedom SIP 3

1 8
YEAR YEAR Rs. 20,000 SWP Monthly Payout
Rs. 20,000 Freedom SIP

1 12
YEAR YEAR Rs. 20,000 SWP Monthly Payout
Rs. 10,000 Freedom SIP

1 15
YEAR
YEAR Rs. 15,000 SWP Monthly Payout
Rs. 5,000 Freedom SIP

For illustration Purpose Only

The above assumes that investor has not selected any desired amount and default amount is received as SWP. Further, the market situation in this scenario shown is favorable
and there are no adverse factors affecting the market. ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or
indicate fixed returns/performance of any schemes of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that
allows initial monthly investments through SIP in the source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP
will be processed either till Dec 2099 or till the units are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount
that can be withdrawn. Please read the terms and conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
34
 ICICI Prudential Freedom SIP 4

1 8
YEAR YEAR ₹ 20,000 SWP Monthly Payout
₹ 20,000 Freedom SIP

1 12
YEAR YEAR ₹ 20,000 SWP Monthly Payout
₹ 10,000 Freedom SIP

1 15
YEAR YEAR ₹ 15,000 SWP Monthly Payout
₹ 5,000 Freedom SIP

1 20
YEAR YEAR ₹ 25,000 SWP Monthly Payout
₹ 5,000 Freedom SIP
For illustration Purpose Only
The above assumes that investor has not selected any desired amount and default amount is received as SWP. Further, the market situation in this scenario shown is favorable and
there are no adverse factors affecting the market. ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate
fixed returns/performance of any schemes of ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial
monthly investments through SIP in the source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed
either till Dec 2099 or till the units are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn.
Please read the terms and conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
35
 Aim for Greater Potential Wealth with Top Up

Normal SIP of ₹20,000 p.m

For 20 Years

Normal SIP of ₹20,000 p.m +

For 20 Years
Top-UP of ₹2500 Every Year
with

Value of Investment @ 10% Value of Investment @ 10% CAGR

CAGR
₹ 2.75 Crs
₹ 1.53 Cr Go get Top-up SIP Today…

The above is an illustration & not actual performance of any scheme. The aforesaid illustration is based on various assumptions including that of (i) the dates of SIP/SWP, (ii) returns
of the schemes, (iii) amount of SIP and the SWP, (iv) consistent market conditions, (v) continuity of SIP (vi) different target and source scheme etc. Any of the assumptions may or not
be true in all market conditions. Inflation rate considered is basis general market trends and historical data. The actual results may vary based on the amount of SIP/SWP and the
period selected by the investors. The returns shown are not indicating/assuring in any manner. Exit load, STT, stamp duty, tax impact has not been considered in the illustration. The
above illustration is calculated by XIRR approach. Past performance may or may not sustain in the future.
36
36
 ICICI Prudential Freedom SIP – Investment Journey !

TM – ICICIPru MF
Dear Investor Name,
XXXX XXXX XXXXXX
XXX XXXXX
XXXX
XXXX : XXXX
XXXXXXXXXXXXXXXXXX
FREEDOM
SIP
WELCOME
WELCOME LETTER
MESSAGE
Freedom SIP
Welcome SMS

The above is for illustrative purposes only

ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of
ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the
source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units
are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
37
 ICICI Prudential Freedom SIP – Investment Journey !

TM – ICICIPru MF
Dear Investor Name, ICICI
Prudential Freedom SIP of
Rs XXX dated
XX-XX-XXXX under folio
- XXXX Fund -
Growth is due for debit
from your XXX Bank Ltd
Account. ICICI Prudential
TM – ICICIPru MF
Dear Investor Name, Your
ICICI Prudential Freedom
SIP of Rs XXX in Folio
XXXX - XXXX Fund -
Growth for XXX units has
been processed for NAV of
XXXX. ICICI Prudential MF.

SIP INTIMATION &

CONFIRMATION
MESSAGE Freedom SIP
Freedom SIP
auto debit
Reminders SMS confirmation SMS

The above is for illustrative purposes only

ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of
ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the
source scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units
are available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
38
 ICICI Prudential Freedom SIP – Investment Journey !

ON COMPLETION OF SIP:

Dear Investor Name, Switch under Folio XXX from XXXX

Fund - Growth to XXX Fund - Growth has been
processed at NAV of XXX for XXX units (with applicable
load, if any). ICICI Prudential MF.

ON STARTING SWP:
OTHER INVESTOR
COMMUNICATIONS Dear Investor Name, Your monthly SWP in Folio XXX- XXX
Fund - Growth has been registered for Rs XX from XX-XX-
XXX. ICICI Prudential MF.
For any transaction resulting in termination of subsequent
Switch & SWP will be intimated through SMS/Email /letter
The above is for illustrative purposes only

ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of
ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source
scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are
available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
39
 Benefit of investing through ICICI Prudential Freedom SIP

A GOAL BASED INVESTING INCULCATES THE HABIT OF

SOLUTION LONG TERM INVESTING

FREEDOM TO CHOOSE TENURE FREEDOM TO CHOOSE FROM OUR

FROM WIDE RANGE OF SCHEMES BASED
 8 YEARS ON ONE’S NEED AND RISK
 10 YEARS APPETITE
 12 YEARS
 15 YEARS
 20 YEARS
 25 YEARS
 30 YEARS

ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP payouts do not guarantee, assure, promise or indicate fixed returns/performance of any schemes of
ICICI Prudential Mutual Fund or under SIP or of the withdrawal under the Facility. The Facility is an optional feature that allows initial monthly investments through SIP in the source
scheme, switch to target scheme after a pre-defined tenure and then monthly SWP from the target scheme. The SWP will be processed either till Dec 2099 or till the units are
available in the target scheme, whichever is earlier. The default monthly SWP payout amounts indicates the likely amount that can be withdrawn. Please read the terms and
conditions in the application form before investing or visit HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
40
 Terms & Conditions For Freedom SIP
A)SIP is to be registered into below mentioned schemes for a fixed period of either 8 years, 10 years, 12 years, 15 years, 20 years, 25 years or 30 years.The following schemes
are included for SIP under Freedom SIP: ICICI Prudential Bluechip Fund, ICICI Prudential Multicap Fund, ICICI Prudential Midcap Fund, ICICI Prudential India Opportunities Fund,
ICICI Prudential Smallcap Fund, ICICI Prudential Large & Midcap Fund, ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential
Focused Equity Fund, ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Balanced Advantage Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential ESG Fund,
ICICI Prudential Bharat Consumption Fund, ICICI Prudential Nifty 50 Index Fund, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential S&P BSE Sensex Index Fund, ICICI
Prudential Nifty Smallcap 250 Index Fund, ICICI Prudential Business Cycle Fund, ICICI Prudential Thematic Advantage Fund (FOF), ICICI Prudential Manufacturing Fund, ICICI
Prudential Exports & Services Fund, ICICI Prudential Flexicap Fund, ICICI Prudential MNC Fund and ICICI Prudential Equity & Debt Fund, ICICI Prudential Long Term Equity Fund
(Tax Saving), ICICI Prudential Retirement Fund - Pure Equity Plan, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan.
B)On completion of the SIP period , the entire accumulated clear units via the respective Freedom SIP will be transferred into a pre-defined target scheme as opted by the
investor on T+15 days (T is the last SIP transaction date of the Freedom SIP). The plan chosen (direct or other than direct) at the time of selecting the source scheme shall also
be considered for the target scheme. For ex, if the investor selects “direct plan” for the source scheme, the target scheme shall also be “direct plan” and so on.
C)Post the transfer, SWP is to be activated as per the amount mentioned by the investor in the mandate form. In case the investor does not fill in any SWP amount the default
option shall be applicable
D)Freedom SIP is allowed only for the SIP Eligible schemes with monthly frequency. SIP and SWP shall be registered only in the growth option of the Scheme. The Source
scheme (SIP) and the Target Scheme (SWP) can be the same for the following schemes: ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Balanced Advantage,
ICICI Prudential Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Bluechip Fund, ICICI Prudential Multicap Fund, ICICI Prudential Flexicap Fund, ICICI
Prudential Long Term Equity Fund (Tax Saving) & ICICI Prudential Retirement Fund - Hybrid Aggressive Plan.
E)In case the investor opts for SIP in ICICI Prudential Retirement Fund - Pure Equity Plan/ Hybrid Aggressive Plan, then the target scheme for SWP selected shall only be ICICI
Prudential Retirement Fund - Hybrid Aggressive Plan .
In case the investor opts for SIP in ICICI Prudential Long Term Equity Fund (Tax Saving) then the target scheme for SWP selected shall only be ICICI Prudential Long Term Equity
Fund (Tax Saving). In case ICICI Prudential Bluechip Fund, ICICI Prudential Multicap Fund or ICICI Prudential Flexicap Fund is selected as target scheme than the source scheme
for SIP can only be ICICI Prudential Bluechip Fund, ICICI Prudential Multicap Fund or ICICI Prudential Flexicap Fund respectively.
F)During Freedom SIP registration itself, the SWP scheme ticked shall be the target scheme and the SWP will be registered for monthly frequency. The Start date of SWP will be
the month following the trigger date and the End Date will be 31 Dec 2099. However the SWP under Freedom SIP shall be processed till units are available. In case, the trigger
date is non- business day, the next business day will be taken. SWP Date will be same as the SIP date.
G)In case, the investor does not fill in any SWP target scheme the default scheme shall be ICICI Prudential Balanced Advantage Fund.
H)In case, the investor does not fill in any no SIP tenure, the default tenure shall be 12 years.
I)Purchase and Switch In (SI) is allowed under the Target Scheme and SWP amount being triggered would be on a first in first out (FIFO) basis.
J)Freedom SIP shall get discontinued in the following cases:
i)On cancellation of SIP before the end of tenure, the underlying trigger and SWP will cease.
ii)Redemption and Switch Out (SO) is also allowed under the Target Scheme. In case redemption / SO is processed in Source Scheme after the SIP tenure till the execution of
trigger switch, the trigger and the SWP will cease.
iii)In case, redemption / SO is processed in Source Scheme during the SIP tenure the trigger and SWP will cease but SIP shall continue.
iv)In case of investor demise intimation during the SIP tenure, the switch and the SWP shall cease. In case of investor demise intimation post SIP tenure but upto Dec 2099 (or
till units are available), the SWP shall cease.
K)SIP Top-Up and SIP Pause is allowed under this feature. However the SWP would get registered only based on the initial SIP amount, where investor has not specified the
same in the application form.
L)Minor Tax status will not be allowed for Freedom SIP registration.
M)The minimum installment amount under Freedom SIP / SWP shall be the same as minimum amount prescribed for SIP/SWP under monthly frequencies in the respective
schemes.
N)Freedom SIP is not available under DEMAT mode. In case the investor does not fulfill any criteria, the Freedom SIP application may be rejected. ICICI Prudential Mutual Fund
reserves the right to reject any application. 41
 Riskometer
ICICI Prudential Business Cycle Fund (An open ended equity scheme following business cycles based investing theme)
is suitable for investors whoare seeking*:
 Long term wealth creation
 An equity scheme that invests in Indian markets with focus on riding business cycles through dynamic allocation between various
sectors and stocks at different stages of business cycles
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap & small
cap stocks) is suitable for investors who are seeking*:
 Long term wealth creation
 An open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential Focused Equity Fund (An open ended equity scheme investing in maximum 30 stocks across market-
capitalization i.e. focus on multicap) suitable for investors who are seeking*:
 Long term wealth creation
 An open ended equity scheme investing in maximum 30 stocks across market-capitalisation
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential Value Discovery Fund (An open ended equity scheme following a value investment strategy.)is suitable for
investors who are seeking*:

 Long term wealth creation

 An open ended equity scheme following a value investment strategy
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
42
 Riskometer

ICICI Prudential Thematic Advantage Fund (FOF) (An open ended fund of funds scheme investing predominantly in
Sectoral/Thematic schemes) is suitable for investors who are seeking*:
 Long term wealth creation
 An open ended fund of funds scheme investing predominantly in Sectoral/Thematic equity oriented schemes
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Investors may please note that they will be bearing the recurring expenses of the relevant fund of funds scheme in addition to the expenses of the underlying
schemes in which the fund of funds scheme makes investment.
ICICI Prudential India Opportunities Fund (An open ended equity scheme following special situations theme)is suitable for
investors who are seeking*:
 Long term wealth creation
 An equity scheme that invests in stocks based on special situations theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential Smallcap Fund (An open ended equity scheme predominantly investing in small cap stocks) is suitable for
investors who are seeking*:
 Long Term Wealth Creation
 An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related
securities of small cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential Large & Midcap Fund (An open ended equity scheme investing in both large cap and mid cap stocks) is
suitable for investors who are seeking*:
 Long Term Wealth Creation
 An open ended equity scheme investing in both large cap and mid cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
43
 Riskometer

ICICI Prudential Balanced Advantage Fund (An open ended dynamic asset allocation fund) is suitable for investors who
are seeking*:
 Long term capital appreciation/income
 Investing in equity and equity related securities and debt instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential Multi-Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity
Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares) is suitable for investors who are seeking*:
 Long Term Wealth Creation
 An open ended scheme investing across asset classes
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
ICICI Prudential Asset Allocator Fund (FOF) (An open ended fund of funds scheme investing in equity oriented
schemes, debt oriented schemes and gold ETFs/schemes.) is suitable for investors who are seeking*:
 Long term wealth creation
 An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF/schemes.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Investors may please note that they will be bearing the recurring expenses of the relevant fund of funds scheme in addition to the expenses of the underlying
schemes in which the fund of funds scheme makes investment.

ICICI Prudential Equity & Debt Fund (An open ended hybrid scheme investing predominantly in equity and equity related
instruments) is suitable for investors whoare seeking*:
 Long term wealth creation solution
 A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
44
 Riskometer

ICICI Prudential Bharat Consumption Fund (An Open Ended Equity Scheme following Consumption Theme.) is suitable for
investors who are seeking*:

 Long term wealth creation

 An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of
companies engaged in consumption and consumption related activities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
ICICI Prudential Bluechip Fund (An open ended equity scheme predominantly investing in large cap stocks) is suitable for
investors who are seeking*:
 Long Term Wealth Creation
 An open ended equity scheme predominantly investing in large cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
ICICI Prudential Dividend Yield Equity Fund (An open ended equity scheme predominantly investing in dividend yielding
stocks.) is suitable for investors who are seeking*:
 Long Term Wealth Creation
 An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding
companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential ESG Fund (An open ended equity scheme investing in companies identified based on the
Environmental, Social and Governance (ESG) theme) is suitable for investors whoare seeking*:
 Long term wealth creation
 An equity scheme that invests in equity and equity related instruments of companies following the ESG theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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 Riskometer

ICICI Prudential Exports and Services Fund (An open ended equity scheme following Exports & Services theme) is
suitable for investors who are seeking*:

 Long term wealth creation

 An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services
industry.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
ICICI Prudential Long Term Equity Fund (Tax Saving) (An open ended Equity Linked Savings Scheme with a statutory lock
in of 3 years and tax benefit) is suitable for investors who are seeking*:
 Long term wealth creation solution
 An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related
securities and provides tax benefit under section 80C of Income Tax Act, 1961.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
ICICI Prudential Manufacturing Fund (An Open Ended Equity Scheme following manufacturing theme) is suitable for
investors who are seeking*:
 Long Term Wealth Creation
 An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of
companies engaged in manufacturing theme.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential MNC Fund (An open ended Equity scheme following MNC theme) is suitable for investors who are
seeking*:
 Long term wealth creation
 An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related
securities within MNC space.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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 Riskometer

ICICI Prudential Multicap Fund (An open ended equity scheme investing across large cap, mid cap, small cap stocks) is
suitable for investors who are seeking*:

 Long term wealth creation

 An open ended equity scheme investing across large cap, mid cap and small cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks) is suitable for
investors who are seeking*:
 Long term wealth creation solution
 An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan (An open ended retirement solution oriented scheme having a
lock-in of 5 years or till retirement age.(whichever is earlier)) is suitable for investors who are seeking*:
 Long Term Wealth Creation
 An Hybrid scheme that predominantly invests in equity and equity related securities and shall also invest in debt and other securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential Retirement Fund - Pure Equity Plan (An open ended retirement solution oriented scheme having a lock-in
of 5 years or till retirement age.(whichever is earlier)) is suitable for investors who are seeking*:
 Long term wealth creation
 An equity scheme that predominantly invests in equity and equity related securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
47
 Riskometer

ICICI Prudential Passive Strategy Fund (FOF) (An open ended fund of funds scheme investing predominantly in Units of
domestic Equity Exchange Traded Funds) is suitable for investors who are seeking*:

 Long term wealth creation

 An open ended fund of funds scheme investing predominantly in units of domestic Equity Exchange Traded Funds
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Investors may please note that they will be bearing the recurring expenses of the relevant fund of funds scheme in addition to the expenses of the underlying
schemes in which the fund of funds scheme makes investment.
ICICI Prudential Nifty Midcap 150 Index Fund (An open ended Index scheme replicating Nifty Midcap 150 Index) is suitable
for investors who are seeking*:
 Long term capital growth
 Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to
tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
ICICI Prudential Nifty 50 Index Fund (An open ended Index scheme replicating Nifty 50 Index) is suitable for investors who
are seeking*:
 Long term wealth creation solution
 An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated
index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
ICICI Prudential Nifty Next 50 Index Fund (An open ended Index scheme replicating Nifty Next 50 Index) is suitable for
investors who are seeking*:
 Long term wealth creation solution
 An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index,
subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
48
 Riskometer

ICICI Prudential S&P BSE Sensex Index Fund (An open ended Index scheme replicating S&P BSE Sensex Index) is suitable
for investors who are seeking*:

 Long term wealth creation solution

 An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the
stated index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

ICICI Prudential Nifty Smallcap 250 Index Fund (An open ended scheme replicating Nifty Smallcap250 Index) is suitable
for investors who are seeking*:

 Long term wealth creation

 An index fund that seeks to track returns by investing in a basket of Nifty Smallcap 250 Index stocks and aims to achieve returns of
the stated index, subject to tracking error.

Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on May 31, 2023 Please refer
to https://www.icicipruamc.com/news-and-updates/all-news for more details.
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 Disclaimers

Mutual Fund investments are subject to market risks, read all scheme related documents
carefully.
All figures and other data given in this document are dated as of May 31, 2023 unless stated otherwise. The same may or may not be relevant at a future date.
The information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any
form, without prior written consent of ICICI Prudential Asset Management Company Limited (the AMC). Prospective investors are advised to consult their own
legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential
Mutual Fund.
Disclaimer: In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information developed
in-house. Some of the material(s) used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may
have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The
AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions /
recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such
expressions, that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or
uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and
other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated
turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. ICICI Prudential Asset Management Company Limited (including its
affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but
not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner.
Further, the information contained herein should not be construed as forecast or promise. The recipient alone shall be fully responsible/are liable for any decision
taken on this material.

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THANK YOU
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