mhashim INTERNAL Abc 2023-11-07T12:57:00Z 2012-04-03T12:25:35Z 2026-02-03T10:11:35Z Franklin Templeton Investments 16.00 f282765f-fef9-4cab-abe8-abfbd2596f38 INTERNAL 088E90BD0B0F638979423579593564 30 #E3DFD9 31 #004FA6 33 #E5E8DC 38 #004FA6 7650 20490 32767 32767 781 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI PRUDENTIAL SILVER ETF 2 Options Names (Regular & Direct) Not applicable 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Moderately High 5 Riskometer (December 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 generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying. 9 Stated Asset Allocation • Silver and Silver related instruments with Silver as Underlying = 95% - 100% • Debt & Money Market Instruments including units of Debt oriented Mutual Funds = 0% - 5% 10 Face Value 10 11 NFO Open Date 2022-01-05T00:00:00.000 12 NFO Close Date 2022-01-19T00:00:00.000 13 Allotment Date 2022-01-24T00:00:00.000 14 Re-open Date 2022-01-31T00:00:00.000 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) Domestic Price of Silver 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Gaurav Chikane Fund Manager 2 - Name Nishit Patel Fund Manager 3 - Name Ashwini Bharucha Fund Manager 4 - Name Venus Ahuja 19 Fund Manager 1 - Type (Primary/Comanage/Description) Primary Fund Manager 2 - Type (Primary/Comanage/Description) Primary Fund Manager 3 - Type (Primary/Comanage/Description) Primary Fund Manager 4 - Type (Primary/Comanage/Description) Primary 20 Fund Manager 1 - From Date 2022-01-24T00:00:00.000 Fund Manager 2 - From Date 2024-12-18T00:00:00.000 Fund Manager 3 - From Date 2025-11-01T00:00:00.000 Fund Manager 4 - From Date 2025-11-01T00:00:00.000 21 Annual Expense (Actual Expenses) Actual expenses for the month ended January 31, 2026 :0.40% 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 BSR & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) ICICI PRUDENTIAL SILVER ETF - P5017 27 Listing Details Listed on BSE and NSE Scrip Code NSE: SILVERIETF BSE: 543452 28 ISINs ICICI PRUDENTIAL SILVER ETF - INF109KC1Y56 29 AMFI Code (To be phased out) ICICI PRUDENTIAL SILVER ETF - 149464 30 SEBI Codes ICIC/O/O/OET/21/12/0137 Investment Amount Details: 31 Minimum Application Amount 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. Furthermore, 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. 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. Furthermore, 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) NA SIP SWP & STP Details: 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