Sonia Rane Abc 2024-07-19T13:40:38Z 2022-06-28T09:17:17Z 2024-07-19T13:39:24Z INF-PRO-SCCM12 16.00 7650 20490 0 0 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 2 Options Names (Regular & Direct) ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Other Schemes (FOF) 7 Potential Risk Class (as on date) NA 8 Description, Objective of the scheme ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved. 9 Stated Asset Allocation • Units of ICICI Prudential Nifty Low Vol 30 ETF = 95% - 100% • Reverse Repo, Tri-Party Repo*, Units of Debt Mutual Funds and ETFs = 0% - 5% 10 Face Value 10 11 NFO Open Date 2021-03-23T00:00:00.000 12 NFO Close Date 2021-04-06T00:00:00.000 13 Allotment Date 2021-04-12T00:00:00.000 14 Re-open Date 2021-04-16T00:00:00.000 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) Nifty 100 Low Volatility 30 TRI 17 Benchmark (Tier 2) Nifty 50 TRI 18 Fund Manager 1 - Name Nishit Patel Fund Manager 2 - Name Priya Sridhar 19 Fund Manager 1 - Type (Primary/Comanage/Description) comanage Fund Manager 2 - Type (Primary/Comanage/Description) comanage 20 Fund Manager 1 - From Date 2021-04-12T00:00:00.000 Fund Manager 2 - From Date 2024-02-01T00:00:00.000 21 Annual Expense (Actual Expenses) Actual expenses for the month ended June 30, 2024: Direct Plan: 0.14% Regular Plan: 0.54% 22 Exit Load (if applicable) Nil 23 Custodian Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited 24 Auditor M/s S. R. Batliboi & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth - P9643 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW - P9644 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth - P3441 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - P3442 27 Listing Details NA 28 ISINs ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth - INF109KC1P81 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW - Payout - INF109KC1Q07, Reinvestment - INF109KC1P99 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth - INF109KC1P57 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Payout - INF109KC1P73, Reinvestment - INF109KC1P65 29 AMFI Code (To be phased out) ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth - 148822 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW - 148823 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth - 148821 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - 148824 30 SEBI Codes ICIC/O/O/FOD/21/02/0121 Investment Amount Details: 31 Minimum Application Amount Rs. 1000 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount Rs. 500 34 Minimum Additional Amount in multiples of Rs. 1 35 Minimum Redemption Amount in Rs. Any amount 36 Minimum Redemption Amount in Units NA 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in Units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) Rs. 1000 41 Minimum Switch Units NA 42 Switch Multiple Amount (if applicable) NA 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Unit (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Side-pocketing (if applicable) NA SIP SWP & STP Details: SIP 48 Frequency Daily,Weekly,Fortnightly,Monthly,Quarterly 49 Minimum amount Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000 50 In multiple of Re. 1/- 51 Minimum instalments Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 52 Dates Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. 53 Maximum Amount (If any) NA STP 48 Frequency Daily,Weekly,Fortnightly, Monthly,Quarterly 49 Minimum amount Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250 50 In multiple of Re. 1/- 51 Minimum instalments Daily,Weekly, Fortnightly, Monthly = 6 Quarterly = 4 52 Dates Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. 53 Maximum Amount (If any) NA SWP 48 Frequency Monthly,Quarterly, Half Yearly,Annual 49 Minimum amount Any amount 50 In multiple of NA 51 Minimum instalments Monthly,Quarterly, Half Yearly,Annual = 2 52 Dates Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. 53 Maximum Amount (If any) NA