Sonia Rane Abc 2022-06-28T08:11:08Z 2024-12-26T09:51:14Z INF-PRO-SCCM12 16.00 7650 20490 0 0 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Nifty Infrastructure 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 November 30, 2024) Very High 6 Category as Per SEBI Categorization Circular Other Schemes – ETFs 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 Infrastructure Index) 95% - 100% • Money market instruments including TREPs 0% - 5% 10 Face Value 10 11 NFO Open Date 2022-08-05T00:00:00.000 12 NFO Close Date 2022-08-08T00:00:00.000 13 Allotment Date 2022-08-17T00:00:00.000 14 Re-open Date 2022-08-23T00:00:00.000 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) Nifty Infrastructure TRI 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Nishit Patel Fund Manager 2 - Name Ajaykumar Solanki Fund Manager 3 - Name Ashwini Shinde 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 2022-08-17T00:00:00.000 Fund Manager 2 - From Date 2024-02-01T00:00:00.000 Fund Manager 3 - From Date 2024-11-04T00:00:00.000 21 Annual Expense (Actual Expenses) Actual expenses for the month ended November 30, 2024: Regular Plan -0.50% Direct Plan - NA 22 Exit Load (if applicable) NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. 23 Custodian Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited 24 Auditor BSR & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) ICICI Prudential Nifty Infrastructure ETF - 5021 27 Listing Details Listed on BSE and NSE Scrip Code BSE - 543571 NSE - INFRAIETF 28 ISINs ICICI Prudential Nifty Infrastructure ETF - INF109KC16E5 29 AMFI Code (To be phased out) ICICI Prudential Nifty Infrastructure ETF -150526 30 SEBI Codes ICIC/O/O/EET/21/11/0143 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) 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) 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