mhashim
INTERNAL
Bhavesh Zawar/Compliance/CSO
2025-11-05T10:14:20Z
2012-04-03T12:25:35Z
2025-11-05T10:14:20Z
Franklin Templeton Investments
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2021-11-25T11:45:36Z
Privileged
Internal
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INTERNAL
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| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Nifty Bank Index Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Pan - IDCW
ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth
ICICI Prudential Nifty Bank Index Fund - Regular Pan - IDCW |
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| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on September 30, 2025) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Other Schemes – Index Scheme |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved. |
| 9 |
Stated Asset Allocation |
• Equity and Equity related securities of companies constituting the underlying index (NIFTY Bank Index) 95% - 100%
• Money Market instruments including TREPs* and Units of debt schemes# 0% - 5% |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2022-02-10T00:00:00.000 |
| 12 |
NFO Close Date |
2022-02-24T00:00:00.000 |
| 13 |
Allotment Date |
2022-03-02T00:00:00.000 |
| 14 |
Re-open Date |
NA |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty Bank TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Nishit Patel |
| Fund Manager 2 - Name |
Ajaykumar Solanki |
| Fund Manager 3 - Name |
Ashwini Bharucha |
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Fund Manager 4 - 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 |
|
Fund Manager 4 - Type (Primary/Comanage/Description) |
Comanage |
| 20 |
Fund Manager 1 - From Date |
2022-02-10T00:00:00.000 |
| Fund Manager 2 - From Date |
2024-02-01T00:00:00.000 |
| Fund Manager 3 - From Date |
2024-12-18T00:00:00.000 |
|
Fund Manager 4 - From Date |
2025-11-01T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Annual Scheme Recurring Expenses as on October 31, 2025:
Direct Plan: 0.15%
Regular Plan: 0.76% |
| 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 Bank Index Fund - Direct Pan - Growth - P9675
ICICI Prudential Nifty Bank Index Fund - Direct Pan - IDCW - P9676
ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth - P3473
ICICI Prudential Nifty Bank Index Fund - Regular Pan - IDCW - P3474 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth - INF109KC11A4
ICICI Prudential Nifty Bank Index Fund - Direct Pan - IDCW - Payout - INF109KC12A2, Reinvestment - INF109KC13A0
ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth - INF109KC1Z89
ICICI Prudential Nifty Bank Index Fund - Regular Pan - IDCW - Payout - INF109KC1Z97, Reinvestment - INF109KC10A6 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth - 149858
ICICI Prudential Nifty Bank Index Fund - Direct Pan - IDCW - 149861
ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth - 149859
ICICI Prudential Nifty Bank Index Fund - Regular Pan - IDCW - 149860 |
| 30 |
SEBI Codes |
ICIC/O/O/EIN/21/12/0135 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 5,000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
NA |
| 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. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any Amount |
| 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) |
Provision with respect to segregated portfolio has been added as an enabler |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 1000
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 date*
Quarterly = Any date*
*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 |
1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any date*
Quarterly= Any date*
Half Yearly = Any date*
Annual = Any date*
*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 |
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