Sonia Rane Babita Rawat 2024-01-25T09:09:11Z 2022-06-28T08:11:05Z 2024-01-25T09:08:50Z INF-PRO-SCCM12 16.00 7040 19190 0 0 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 2 Options Names (Regular & Direct) NA 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Moderate 5 Riskometer (as on December 31, 2023) Moderate 6 Category as Per SEBI Categorization Circular Others - Index Funds/ETFs 7 Potential Risk Class (as on date) A-III ( A relatively high interest rate risk and relatively low credit risk.) 8 Description, Objective of the scheme The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec 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 • Securities constituting Nifty 5 yr Benchmark G- Sec Index = 95% - 100% • Debt instruments, Units of Debt Mutual Fund schemes, Money market instruments, Cash & Cash Equivalents = 0% - 5% 10 Face Value 10 11 NFO Open Date 2022-03-04T00:00:00.000 12 NFO Close Date 2022-03-07T00:00:00.000 13 Allotment Date 2022-03-07T00:00:00.000 14 Re-open Date 2022-03-10T00:00:00.000 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) Nifty 5 yr Benchmark G-Sec Index 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Darshil Dedhia Fund Manager 2 - Name Rohit Lakhotia 19 Fund Manager 1 - Type (Primary/Comanage/Description) Comanage Fund Manager 2 - Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 - From Date 2024-01-22T00:00:00.000 Fund Manager 2 - From Date 2023-06-12T00:00:00.000 21 Annual Expense (Actual expense) Actual expenses as on December 29, 2023: Regular Plan- 0.20% Direct Plan - NA 22 Exit Load (if applicable) NA 23 Custodian Citibank N.A., SBI-SG Global Securities Services Private Limited, HDFC Bank Ltd. and HSBC 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 5 yr Benchmark G-SEC ETF - P5019 27 Listing Details Listed on BSE and NSE 28 Scrip Code ICICI5GSEC (NSE) and 543480 (BSE) 29 ISINs ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - INF109KC14A8 30 AMFI Code (To be phased out) ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - 149928 31 SEBI Codes ICIC/O/O/DET/21/12/0134 Investment Amount Details: 32 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. 33 Minimum Application Amount in multiples of Rs. NA 34 Minimum Additional Amount NA 35 Minimum Additional Amount in multiples of Rs. NA 36 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. 37 Minimum Redemption Amount in Units NA 38 Minimum Balance Amount (if applicable) NA 39 Minimum Balance Amount in Units (if applicable) NA 40 Max Investment Amount NA 41 Minimum Switch Amount (if applicable) NA 42 Minimum Switch Units NA 43 Switch Multiple Amount (if applicable) NA 44 Switch Multiple Units (if applicable) NA 45 Max Switch Amount NA 46 Max Switch Unit (if applicable) NA 47 Swing Pricing (if applicable) NA 48 Side-pocketing (if applicable) NA SIP SWP & STP Details: 49 Frequency NA 50 Minimum amount NA 51 In multiple of NA 52 Minimum instalments NA 53 Dates NA 54 Maximum Amount (If any) NA