mhashim INTERNAL Bhavesh Zawar/Compliance/CSO 2025-11-05T10:03:47Z 2012-04-03T12:25:35Z 2025-11-05T10:03:32Z Franklin Templeton Investments 16.00 true 2021-11-25T11:45:36Z Privileged Internal 4d8b04bf-7a7c-48a0-b6e3-38da5008297e a9bbae0b-a754-43bb-aa3a-ca5650c0f70c 0 f282765f-fef9-4cab-abe8-abfbd2596f38 INTERNAL 088E90BD0B0F638979378976177106 30 #E3DFD9 31 #004FA6 33 #E5E8DC 38 #004FA6 7650 20490 0 0 781 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Nifty Auto ETF 2 Options Names (Regular & Direct) Not applicable 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on October 31, 2025) Very High 6 Category as Per SEBI Categorization Circular Other Schemes – ETF 7 Potential Risk Class (as on date) NA 8 Description, Objective of the scheme The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. 9 Stated Asset Allocation • Equity and Equity related securities of companies constituting the underlying index (Nifty Auto Index) = 95% - 100% • Money market instruments including TREPs*, Units of debt schemes# = 0% - 5% • Units of Debt ETFs = 0% - 5% 10 Face Value 1 11 NFO Open Date 2022-01-05T00:00:00.000 12 NFO Close Date 2022-01-10T00:00:00.000 13 Allotment Date 2022-01-12T00:00:00.000 14 Re-open Date 2022-01-18T00:00:00.000 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) Nifty Auto Index 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Nishit Patel Fund Manager 2 - Name Ashwini Bharucha Fund Manager 3 - Name Venus Ahuja 19 Fund Manager 1 - Type (Primary/Comanage/Description) Comanage Fund Manager 2 - Type (Primary/Comanage/Description) Comanage Fund Manager 3 - Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 - From Date 2022-01-12T00:00:00.000 Fund Manager 2 - From Date 2024-11-04T00:00:00.000 Fund Manager 3 - From Date 2025-11-01T00:00:00.000 21 Annual Expense (Actual Expenses) Actual expenses for the month ended October 31, 2025: 0.20% 22 Exit Load (if applicable) NA 23 Custodian Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited 24 Auditor M/s BSR & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) ICICI Prudential Nifty Auto ETF - P5016 27 Listing Details Units of the Scheme are listed on BSE Limited and National Stock Exchange of India Limited Scrip Code NSE: AUTOIETF BSE: 543450 28 ISINs ICICI Prudential Nifty Auto ETF - INF109KC1Y49 29 AMFI Code (To be phased out) ICICI Prudential Nifty Auto ETF - 149463 30 SEBI Codes ICIC/O/O/EET/21/12/0136 Investment Amount Details: 31 Minimum Application Amount During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount NA 34 Minimum Additional Amount in multiples of Rs. NA 35 Minimum Redemption Amount in Rs. During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. 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) NA 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) Provisions for Segregated Portfolio have been added as as enabler SIP SWP & STP Details: SIP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA STP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA SWP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA