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 investors.

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. 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 and will be based on the initial SIP installment, Multiples above are default
 TO
DISCOVER
YOURSELF

2
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 investors.
 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
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 investors.
 TO LIVE YOUR DREAMS

4
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 investors.
 TO RETIRE EARLY

5
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 investors.
 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
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 investors.
 If you don't find a way to
make money while you
sleep, you will work until
you die.
Warren Buffett

7
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 investors.
 So… How about a
feature that provides
secondary income?

8
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 investors.
 PRESENTING

Note: Freedom SIP mentioned henceforth means

ICICI Prudential Freedom SIP

ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre-defined tenure and SWP post that. The SWP will be processed either till Jan 2199 or till the
units are available in target scheme, whichever is earlier. Please read terms and conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Freedom
SWP; the two are separate facilities provided by ICICI Prudential AMC Limited.
9
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 investors.
 Why Do You Need Financial Freedom?

Young College Pass-out

Fear of not having income and

being financially dependent on
parents.

Stable Income but there is still

emptiness.

Dream of Pursuing Opted for Corporate Life

Non- Conventional Career as it gave financial stability

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

Working Professional
with grown up children

Supporting children till

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

YOU CAN CHOOSE TO RETIRE IN HOW MANY YEARS

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

YOU CAN CHOOSE TO RETIRE IN HOW MANY YEARS

15
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 investors.
 Decide Your Secondary Income through
ICICI Prudential Freedom SIP

Monthly Monthly payout As multiples of

SIP Tenure
SIP Amount through SWP SIP installment

` 10,000 8 Years ` 10,000 1.0 X

` 10,000 10 Years ` 15,000 1.5 X

` 10,000 12 Years ` 20,000 2.0 X

` 10,000 15 Years ` 30,000 3.0 X

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. 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 and will be based on the initial SIP installment.
16
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 investors.
 Adding New Tenure to Freedom SIP

YOU CAN CHOOSE TO RETIRE IN HOW MANY YEARS

17
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 investors.
 Introducing “The SIP of the Youth“

Invest Rs. 24000 Yearly Receive up to

JANUARY FEBRUARY MARCH APRIL
Rs. 24000 Monthly
` 2,000 ` 2,000 ` 2,000 ` 2,000

MAY JUNE JULY AUGUST 12 X JANUARY

` 2,000 ` 2,000 ` 2,000 ` 2,000 30 Year

` 24,000
Freedom SIP
SEPTEMBER OCTOBER NOVEMBER DECEMBER

` 2,000 ` 2,000 ` 2,000 ` 2,000

Through Rs. 2000/- Monthly SIP

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. 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 and will be based on the initial SIP installment.
18
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 investors.
 Decide Your Secondary Income through
ICICI Prudential Freedom SIP

Monthly Monthly payout As multiples of

SIP Tenure
SIP Amount through SWP SIP installment

` 10,000 20 Years ` 50,000 5X

` 10,000 25 Years ` 80,000 8X

` 10,000 30 Years ` 1,20,000 12 X

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. 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 and will be based on the initial SIP installment.
19
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 investors.
 How does Freedom SIP work?

Switch to
Target Scheme

Grow Your Wealth through SIP Reap Your Monthly Income through SWP
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. 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 and will be based on the initial SIP installment.
20
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 investors.
 ICICI Prudential Freedom SIP

01 Choose Your SIP Amount For Example Rs. 10,000/- Monthly

8 10 12 15 20 25 30
02 Choose Your Tenure
Years

03 Choose Your Set of Schemes Source Scheme Target Scheme

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. 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 and will be based on the initial SIP installment.
21
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 investors.
 Eligible Schemes

SOURCE SCHEME TARGET SCHEME

ICICI Prudential ICICI Prudential ICICI Prudential
Bluechip Fund Multicap Fund Equity & Debt Fund
ICICI Prudential ICICI Prudential ICICI Prudential
India Opportunities Fund Large & Midcap Fund Multi- Asset Fund
ICICI Prudential ICICI Prudential ICICI Prudential
Smallcap Fund Midcap Fund Asset Allocator Fund (FOF)
ICICI Prudential ICICI Prudential ICICI Prudential
Dividend Yield Equity Fund Focused Equity Fund Balanced Advantage Fund
ICICI Prudential ICICI Prudential
Value Discovery Fund Balanced Advantage Fund
ICICI Prudential ICICI Prudential
Equity & Debt Fund Multi-Asset Fund
ICICI Prudential ICICI Prudential
ESG Fund Bharat Consumption Fund
ICICI Prudential ICICI Prudential
Nifty Index Fund Nifty Next 50 Index Fund
ICICI Prudential ICICI Prudential
Sensex Index Fund Smallcap Index Fund
ICICI Prudential ICICI Prudential
Asset Allocator Fund (FOF) Business Cycle Fund
ICICI Prudential ICICI Prudential
Thematic Advantage Fund Fund (FOF) Manufacturing Fund
ICICI Prudential ICICI Prudential
Export & Services Fund Midcap 150 Index Fund
ICICI Prudential ICICI Prudential
Flexicap Fund MNC Fund
IPRU: ICICI Prudential,Please refer to T&C as mentioned in the freedom SIP application form for other conditions and for schemes where Freedom SIP facility is available. ICICI Prudential AMC reserves the right to make changes in the source and target
schemes.
22
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
 Eligible Schemes
SOURCE SCHEME TARGET SCHEME
ICICI Prudential ICICI Prudential ICICI Prudential
Bluechip Fund Multicap Fund Equity & Debt Fund
ICICI Prudential ICICI Prudential ICICI Prudential
India Opportunities Fund Large & Midcap Fund Multi- Asset Fund
ICICI Prudential ICICI Prudential ICICI Prudential
Smallcap Fund Midcap Fund Asset Allocator Fund (FOF)
ICICI Prudential ICICI Prudential ICICI Prudential
Dividend Yield Equity Fund Focused Equity Fund Balanced Advantage Fund
ICICI Prudential ICICI Prudential
Value Discovery Fund Balanced Advantage Fund
ICICI Prudential ICICI Prudential
Equity & Debt Fund Multi-Asset Fund
ICICI Prudential ICICI Prudential
ESG Fund Bharat Consumption Fund
ICICI Prudential ICICI Prudential
Nifty Index Fund Nifty Next 50 Index Fund
ICICI Prudential ICICI Prudential
Sensex Index Fund Smallcap Index Fund
ICICI Prudential ICICI Prudential
Asset Allocator Fund (FOF) Business Cycle Fund
ICICI Prudential ICICI Prudential
Thematic Advantage Fund (FOF) Manufacturing Fund
ICICI Prudential ICICI Prudential
Export & Services Fund Midcap 150 Index Fund
ICICI Prudential ICICI Prudential
Flexicap Fund MNC Fund
ICICI Prudential
ICICI Prudential Long Term Equity Fund (Tax Saving) Long Term Equity Fund (Tax Saving)
ICICI Prudential ICICI Prudential ICICI Prudential
Retirement Fund - Pure Equity Plan Retirement Fund - Hybrid Aggressive Plan Retirement Fund - Hybrid Aggressive Plan
IPRU: ICICI Prudential,Please refer to T&C as mentioned in the freedom SIP application form for other conditions and for schemes where Freedom SIP facility is available. ICICI Prudential AMC reserves the right to make changes in the source and target schemes.
23
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
 Illustration 1

Monthly SIP Investment Market Value of SIP Monthly SWP Effective SWP
Years
Installment (Rs) Amount (Rs) @ 12% XIRR Amount (Rs) Return (Annual)

8 10,000 9,60,000 15,70,240 10,000 7.6%

10 10,000 12,00,000 22,40,359 15,000 8.0%

12 10,000 14,40,000 30,80,956 20,000 7.7%

15 10,000 18,00,000 47,59,314 30,000 7.5%

20 10,000 24,00,000 91,98,574 50,000 6.5%

25 10,000 30,00,000 1,70,22,066 80,000 5.6%

30 10,000 36,00,000 3,08,09,732 120,000 4.7%

This is for illustrative purposes only. Please refer to the terms & conditions in the application form for further details. 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. Effective SWP rate is calculated by dividing the
annual SWP amount by the market value.
24
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 investors.
 Illustration 2

Monthly SIP Investment Market Value of SIP Monthly SWP Effective SWP
Years
Installment (Rs) Amount (Rs) @ 11% XIRR Amount (Rs) Return (Annual)

8 10,000 9,60,000 15,06,575 10,000 7.9%

10 10,000 12,00,000 21,24,297 15,000 8.4%

12 10,000 14,40,000 28,85,393 20,000 8.3%

15 10,000 18,00,000 43,70,720 30,000 8.2%

20 10,000 24,00,000 81,56,072 50,000 7.4%

25 10,000 30,00,000 1,45,34,611 80,000 6.6%

30 10,000 36,00,000 2,52,82,821 120,000 5.7%

This is for illustrative purposes only. Please refer to the terms & conditions in the application form for further details. 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. Effective SWP rate is calculated by dividing the
annual SWP amount by the market value.
25
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 investors.
 Illustration 3

Monthly SIP Investment Market Value of SIP Monthly SWP Effective SWP
Years
Installment (Rs) Amount (Rs) @ 10% XIRR Amount (Rs) Return (Annual)

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 for illustrative purposes only. Please refer to the terms & conditions in the application form for further details. 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. Effective SWP rate is calculated by dividing the
annual SWP amount by the market value.
26
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 investors.
 Freedom SIP: Illustration of a 8 Year SIP

8 Years SIP + Switch + secondary income through SWP

In Rs In Rs
45,00,000 ICICI Pru BAF – Market Value 40,82,906
SIP of Rs. 10,000 inICICI Prudential
Large & Midcap Fund for 8 Years post SWP of Rs. 10,000 Monthly SIP for 8 Year 10,000
40,00,000
35,00,000
30,00,000 Monthly SWP Amt Post 8 Year 10,000
25,00,000
19,36,668
20,00,000 Total Investment 9,60,000
15,00,000
10,00,000
5,00,000 Market Value at the end SIP tenure 19,36,668
-
Nov-05
Feb-05

Aug-06

Feb-08
Nov-08

Feb-11
Nov-11

Feb-14
Nov-14

Feb-17
Nov-17

Feb-20
Nov-20
Aug-03

Aug-09

Aug-12

Aug-15

Aug-18

Aug-21
May-22
May-04

May-07

May-10

May-13

May-16

May-19
Total Amount withdrawn through SWP 13,00,000

Market Value on May 1, 2022 40,82,906

SIP Period: From Aug 03 to Aug 11 SWP Period: From Sept 11 to May 22

ICICI Pru BAF: ICICI Prudential Balanced Advantage Fund. Pru: Prudential Please refer to the terms & conditions in the application form for further details. 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. 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
27
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
 Freedom SIP: Illustration of a 10 Year SIP

10 Years SIP + Switch+ secondary income through SWP

In Rs
In Rs
1,60,00,000

1,40,00,000
SIP of Rs. 10,000 in ICICI Prudential
Large & Midcap Fund for 10 Years
ICICI Pru BAF – Market Value post
SWP of Rs. 15,000
1,45,66,733 Monthly SIP for 10 Year 10,000
1,20,00,000
SIP Maturity
1,00,00,000
during Sub Prime Monthly SWP Amt Post 10 Year 15,000
Crisis Aug 2008
80,00,000
39,87,546 Total Investment 12,00,000
60,00,000

40,00,000
Market Value at the end SIP tenure 39,87,546
20,00,000

-
Total Amount withdrawn through SWP 24,90,000

May-22
May-01
Apr-02

May-12
Apr-13

Dec-16

Oct-18
Aug-98

Mar-03

Dec-05

Oct-07
Jan-05

Aug-09

Mar-14

Jan-16

Aug-20
Jul-99
Jun-00

Feb-04

Nov-06

Sep-08

Jul-10
Jun-11

Feb-15

Nov-17

Sep-19

Jul-21
Market Value on May 1, 2022 1,45,66,733
SIP Period: From Aug 98 to Aug 08 SWP Period: From Sep 08 to May 22

ICICI Pru BAF: ICICI Prudential Balanced Advantage Fund. Pru: Prudential Please refer to the terms & conditions in the application form for further details. 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. 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
28
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
 Freedom SIP: Illustration of a 12 Year SIP

12 Years SIP + Switch + Secondary Income through SWP

In Rs In Rs
1,80,00,000 SIP of Rs. 10,000in ICICI Prudential ICICI Pru BAF – Market Value 1,64,35,718
1,60,00,000
Large & Midcap Fund for 12 Years post SWP of Rs. 20,000 Monthly SIP for 12 Year 10,000
1,40,00,000

1,20,00,000 SIP matured during Monthly SWP Amt Post 12 Year 20,000
market consolidation
1,00,00,000 phase
80,00,000 Total Investment 14,40,000
60,00,000

40,00,000
59,36,600 Market Value at the end SIP tenure 59,36,600
20,00,000

- Total Amount withdrawn through SWP 28,40,000

May-22
May-01
Apr-02

Dec-05

May-12
Apr-13
Oct-07

Dec-16

Oct-18
Aug-98

Mar-03

Jan-05

Aug-09

Mar-14

Jan-16

Aug-20
Jul-99
Jun-00

Feb-04

Nov-06

Sep-08

Jul-10
Jun-11

Feb-15

Nov-17

Sep-19

Jul-21
Market Value on May 1, 2022 1,64,35,718
SIP Period: Aug 98 to Aug 10 SWP Period: Sep 10 to May 22

ICICI Pru BAF: ICICI Prudential Balanced Advantage Fund. Pru: Prudential Please refer to the terms & conditions in the application form for further details. 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. 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
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
 Freedom SIP: Illustration of a 15 Year SIP

15 Years SIP + Switch + secondary income through SWP

In Rs In Rs
1,80,00,000 ICICI Pru BAF – Market
of Aug 2013
1,60,00,000
SIP of Rs. 10,000 in ICICI Prudential Large &
Midcap Fund for 15 Years Value post SWP of Rs. Monthly SIP for 15 Year 10,000
30,000
1,40,00,000

1,20,00,000 Monthly SWP Amt Post 15 Year 30,000

1,00,00,000
74,65,841
1,63,84,257
80,00,000 Total Investment 18,00,000
60,00,000

74,65,841
40,00,000
Market Value at the end SIP tenure
20,00,000

-
Total Amount withdrawn through SWP 31,80,000

May-22
May-01
Apr-02

Dec-05

Dec-16
Oct-07

May-12
Apr-13

Oct-18
Aug-98

Mar-03

Jan-05

Aug-09

Mar-14

Jan-16

Aug-20
Jun-00

Jun-11
Jul-99

Feb-04

Nov-06

Sep-08

Jul-10

Feb-15

Nov-17

Sep-19

Jul-21
Market Value on May 1, 2022 1,63,84,257
SIP Period: Aug 98 to Aug 13 SWP Period: Sep 13 to May 22

ICICI Pru BAF: ICICI Prudential Balanced Advantage Fund. Pru: Prudential Please refer to the terms & conditions in the application form for further details. 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. 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
30
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
 Freedom SIP: Illustration of a 20 Year SIP

20 Years SIP + Switch + secondary income through SWP

In Rs In Rs
SIP of Rs. 10,000 in ICICI Prudential Multicap ICICI Pru BAF – Market
10,000
4,50,00,000
Fund for 20 Years Value post SWP of Rs. Monthly SIP for 20 Year
4,00,00,000 50000
4,13,30,388
3,50,00,000

3,00,00,000
Monthly SWP Amt Post 20 Year 50,000
2,50,00,000 2,29,05,160
2,00,00,000 Total Investment 24,00,000
1,50,00,000

1,00,00,000 Market Value at the end SIP tenure 2,29,05,160

50,00,000

46,00,000
-
Total Amount withdrawn through SWP

May-22
Oct-94

Jun-97

Oct-98

Jun-01

Oct-02

Jun-05

Oct-06

Jun-09

Oct-10

Jun-13

Oct-14

Jun-17

Oct-18

Jun-21
Feb-96

Feb-00

Feb-04

Feb-08

Feb-12

Feb-16

Feb-20
Market Value on May 1, 2022 4,13,30,388
SIP Period: Oct 94 to Sept 14 SWP Period: Oct 14 to May 22

ICICI Pru BAF: ICICI Prudential Balanced Advantage Fund. Pru: Prudential Please refer to the terms & conditions in the application form for further details. 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. 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
31
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
 What are your SIP returns ???

8 Years 10 Years
SIP
Ending On Returns Ending On Returns

Worst Period 1-Sep-2013 4.8% 1-Mar-2016 6.1%

Best Period 1-Oct-2009 22.9% 1-Oct-2010 21.8%

Hence Selecting a RIGHT target Scheme is also important….. But How ????

SIP Returns are of S&P BSE Sensex TRI assuming Rs 1000 is invested on the first of the month. Past performance may or may not be sustained in the future.
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 investors.
 Importance of selecting the right Target Scheme

Rs 22.5 Lacs
2500000 Market value post Lacs
8 Year SIP SWP fromBAF

SIP in Sensex
2000000
Amount in Rs

Rs 13 Lacs
1500000

Market valuepost
1000000 SWP from Debt
Rs 12.6 Lacs

500000 Post period of worst SIP returns, SWP in BAF has helped
in creating wealth

0
Jun-07

Jun-12

Jun-17
Jul-09

Jul-14

Jul-19
Aug-06

Aug-11

Aug-16

Aug-21
Oct-05

Feb-09

May-10
Oct-10

Feb-14

Dec-14
May-15
Oct-15

Feb-19

May-20
Oct-20
Jan-07

Apr-08

Dec-09

Jan-12

Apr-13

Jan-17

Apr-18

Dec-19

Jan-22
Nov-07

Sep-08

Nov-12

Sep-13

Nov-17

Sep-18
Mar-06

Mar-11

Mar-16

Mar-21

May-22
Debt = Crisil Composite Bond Index. Past performance may or may not be sustained in the future. Sensex values are S&P BSE Sensex TRI. BAF: ICICI Prudential Balanced Advantage Fund – Growth. 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. Data as on
May 1, 2022
33
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
 Importance of selecting the right Target Scheme

10000000 Market value post Rs 85.3 Lacs

8 Year SIP SWP from BAF
9000000

8000000
Amount in Rs

7000000
SIP in Sensex
6000000
Rs 27.4 Lacs
5000000

4000000

3000000 Rs 71.5 Lacs

2000000
Post period of best SIP returns, when markets
1000000 consolidated, SWP in BAF has helped in creating
wealth
0
May-02

May-03

May-04

May-05

May-06

May-07

May-08

May-09

May-10

May-11

May-12

May-13

May-14

May-15

May-16

May-17

May-18

May-19

May-20

May-21

May-22
Nov-01

Nov-02

Nov-03

Nov-04

Nov-05

Nov-06

Nov-07

Nov-08

Nov-09

Nov-10

Nov-11

Nov-12

Nov-13

Nov-14

Nov-15

Nov-16

Nov-17

Nov-18

Nov-19

Nov-20

Nov-21
Debt = Crisil Composite Bond Index. Past performance may or may not be sustained in the future. Sensex values are S&P BSE Sensex TRI. BAF: ICICI Prudential Balanced Advantage Fund – Growth. 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. Data as on
May 1, 2022
34
The
Theinformation
informationcontained
containedherein
hereinisissolely
solelyfor
forprivate
privatecirculation
circulationfor
forreading
reading/ understanding
/ understandingofofregistered Mutual
registered MutualFund
FundDistributors
DistributorsofofICICI Prudential
ICICI PrudentialAsset
AssetManagement
ManagementCompany
Companyand
andshould
shouldnot
notbebecirculated totoinvestors/prospective
circulated investors/prospectiveinvestors.
investors.
 ICICI Prudential Freedom SIP

SIP Tenure Monthly Payout (SWP*) of SIP Installment

8 Years Post SIP Tenure 1.0X

10 Years Post SIP Tenure 1.5X

12 Years Post SIP Tenure 2.0X

15 Years Post SIP Tenure 3.0X

OF SIP
INSTALLMENT
20 Years Post SIP Tenure 5.0X

25 Years Post SIP Tenure 8.0X

30 Years Post SIP Tenure 12.0X

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. 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 and will be based on the initial SIP installment, Multiples above are default
35
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 investors.
 ICICI Prudential Freedom SIP

SAME SOURCE & TARGET SCHEME

NO SWITCH
ICICI Prudential
Balanced Advantage Fund
ICICI Prudential
Bluechip Fund
TRANSACTING AT
THE COMPLETION
ICICI Prudential ICICI Prudential
Asset Allocator Fund (FOF)* Multicap Fund OF SIP TENURE
ICICI Prudential ICICI Prudential
Equity & Debt Fund Long Term Equity Fund (Tax Saving)

ICICI Prudential ICICI Prudential

Multi-Asset Fund Retirement Fund – Hybrid Aggressive Plan

ICICI Prudential
Flexicap 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. 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.
ICICI Prudential AMC reserves the right to make changes in the source and target schemes. *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.
36
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 investors.
 Goal Planning through ICICI Prudential Freedom SIP

Investor Name : ABC

Age : 45 Years
Job : Private Service
Salary : Rs.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 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. 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.
ICICI Prudential AMC reserves the right to make changes in the source and target schemes. *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.
37
37
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 investors.
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 investors.
 Plan 4 Freedom SIPs of Different tenure

1 8
YEAR YEAR
Rs. 20,000 Freedom SIP

1 12
YEAR YEAR
Rs. 10,000 Freedom SIP

1 15
YEAR
YEAR
Rs. 5,000 Freedom SIP

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

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. 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.
ICICI Prudential AMC reserves the right to make changes in the source and target schemes. *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.
38
38
The
Theinformation
informationcontained
containedherein
hereinisissolely
solelyfor
forprivate
privatecirculation
circulationfor
forreading/understanding
reading/understandingofofregistered
registeredAdvisors/
Advisors/Distributors
DistributorsofofICICI
ICICIPrudential
PrudentialAsset
AssetManagement
ManagementCompany
Companyand
andshould
shouldnot
notbebecirculated
circulatedtotoinvestors/prospective
investors/prospectiveinvestors.
investors.
 ICICI Prudential Freedom SIP 1

1X 1 8
YEAR YEAR Rs. 20,000 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

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. 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.
ICICI Prudential AMC reserves the right to make changes in the source and target schemes. *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.
39
39
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 investors.
 ICICI Prudential Freedom SIP 2

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

2X 1 12
YEAR YEAR Rs. 20,000 Monthly Payout
Rs. 10,000 Freedom SIP

For illustration Purpose Only

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. 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.
ICICI Prudential AMC reserves the right to make changes in the source and target schemes. *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.
40
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 investors.
 ICICI Prudential Freedom SIP 3

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

2X 1 12
YEAR YEAR Rs. 20,000 Monthly Payout
Rs. 10,000 Freedom SIP

3X 1 15
YEAR
YEAR Rs. 15,000 Monthly Payout
Rs. 5,000 Freedom SIP

For illustration Purpose Only

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. 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.
ICICI Prudential AMC reserves the right to make changes in the source and target schemes. *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.
41
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 investors.
 ICICI Prudential Freedom SIP 4

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

2X 1 12
YEAR YEAR Rs. 20,000 Monthly Payout
Rs. 10,000 Freedom SIP

3X 1 15
YEAR YEAR Rs. 15,000 Monthly Payout
Rs. 5,000 Freedom SIP

5X 1 20
YEAR YEAR Rs. 25,000 Monthly Payout
Rs. 5,000 Freedom SIP
For illustration Purpose Only
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. 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.
ICICI Prudential AMC reserves the right to make changes in the source and target schemes. *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.
42
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 investors.
 Diversify it Well- Choose Different Source Scheme as per their Tenure

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

2X 1 12
YEAR YEAR Rs. 20,000 Monthly Payout
Rs. 10,000 Freedom SIP

3X 1 15
YEAR YEAR Rs. 15,000 Monthly Payout
Rs. 5,000 Freedom SIP

5X 1 20
YEAR YEAR Rs. 25,000 Monthly Payout
Rs. 5,000 Freedom SIP
For illustration Purpose Only
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. 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.
ICICI Prudential AMC reserves the right to make changes in the source and target schemes. *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.
43
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 investors.
 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
MESSAGE LETTER

Freedom SIP
Welcome SMS

The above is for illustrative purposes only

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. 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 and will be based on the initial SIP installment.
44
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 investors.
 ICICI Prudential Freedom SIP – Investment Journey!

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

SIP INTIMATION & Account. ICICI Prudential

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

The above is for illustrative purposes only

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. 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 and will be based on the initial SIP installment.
45
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 investors.
 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.

OTHER INVESTOR ON STARTING SWP:

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 should also be intimated through SMS/Email
The above is for illustrative purposes only /letter
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. 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 and will be based on the initial SIP installment.
46
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 investors.
 Benefit of investing through ICICI Prudential Freedom SIP

Financial Goal
Based Investing -
Make suitable Helps investors Inculcates the
combination decide monthly habit of long term
based on your investing amount investing
Requirement &
Risk Appetite

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. 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 and will be based on the initial SIP installment.
47
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 investors.
 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 Index Fund, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential Sensex Index Fund,
ICICI Prudential Smallcap 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 for an amount which is as per the matrix below or 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 as per the grid below.

SIP Tenure Monthly SWP Installments

8 Years 1.0 times monthly SIP Instalments
10 Years 1.5 times monthly SIP Instalments
12 Years 2.0 times monthly SIP Instalments
15 Years 3.0 times monthly SIP Instalments Subject to minimum SWP amount
of the respective Scheme
20 Years 5.0 times monthly SIP Installments
25 Years 8.0 times monthly SIP Installments
30 Years 12.0 times monthly SIP Installments

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.

O) 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.
48
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 investors.
 Riskometer

ICICI Prudential Balanced Advantage Fund (An open ended SCHEME RISKOMETER SCHEME BENCHMARK RISKOMETER
dynamic asset allocation fund) is suitable for investors who are BENCHMARK
seeking*:
• Long term wealth creation solution
• An equity fund that aims for growth by investing in equity and CRISIL HYBRID
derivatives. 50+50 –
*Investors should consult their financial advisors if in doubt Investors understand that their principal
MODERATE Investors understand that their principal
about whether the product is suitable for them. will be at high risk INDEX will be at high risk

ICICI Prudential Large & Mid Cap Fund (An open ended equity SCHEME RISKOMETER SCHEME BENCHMARK RISKOMETER
scheme investing in both large cap and mid cap stocks.) is suitable BENCHMARK
for investors who are seeking*:
• Long term wealth creation solution
• An open ended equity scheme investing in both largecap and mid NIFTY
cap stocks LARGEMIDCAP
*Investors should consult their financial advisors if in doubt 250 TRI
Investors understand that their principal Investors understand that their principal
about whether the product is suitable for them. will be at very high risk will be at high risk

ICICI Prudential Multicap Fund (An open ended equity SCHEME RISKOMETER SCHEME BENCHMARK RISKOMETER
scheme investing across large cap, mid cap, small cap BENCHMARK
stocks) is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended equity scheme investing across large cap, NIFTY 500
mid cap and small cap stocks. MULTICAP
50:25:25 TRI
*Investors should consult their financial advisors if in doubt Investors understand that their principal Investors understand that their principal
about whether the product is suitable for them. will be at very high risk will be at high risk
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated April 30, 2022 on Product Labeling in Mutual
Fund schemes - Risk-o-meter. Please refer to https://www.icicipruamc.com/news-and-updates/all-news for more details.
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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 investors.
 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. The same may or may not be relevant at a future date. The AMC takes no responsibility
of updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied or
distrib- uted, 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 Man- agement Company Limited. 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. Past Performance
may or may not be sus- tained in future. Disclaimer: In the preparation of the material contained in this document, ICICI Prudential Asset
Management Company Ltd. (the AMC) has used information that is publicly available, including Budget speech and information developed in-
house. The stock(s)/sector(s) men- tioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not
have any future position in this stock(s). Some of the material 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 state- ments / 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, puni- tive, special, exemplary, consequential, as also any loss of profit in any way arising from the use
of this material in any manner. Further, the infor- mation contained herein should not be construed as forecast or promise or investment advice.
The recipient alone shall be fully responsible/are liable for any decision taken on this material.

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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 investors.
 THANK YOU
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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 investors.