Sonia Rane Babita Rawat 2024-01-25T06:52:16Z 2022-06-28T08:11:06Z 2024-01-25T06:51:59Z INF-PRO-SCCM12 16.00 7650 20490 0 0 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF 2 Options Names (Regular & Direct) Not applicable 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Moderate 5 Riskometer (as on Date) Moderate 6 Category as Per SEBI Categorization Circular Other Schemes - ETF 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 10 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 10 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 2022-12-12T00:00:00.000 12 NFO Close Date 2022-12-13T00:00:00.000 13 Allotment Date 2022-12-13T00:00:00.000 14 Re-open Date 2022-12-16T00:00:00.000 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) NIFTY 10 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 2022-12-13T00:00:00.000 Fund Manager 2 - From Date 2024-01-22T00:00:00.000 21 Annual Expense (Actual Expenses) Actual expenses as on December 29, 2023: Regular Plan- 0.14% Direct Plan - NA 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 S. R. Batliboi & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - 5023 27 Listing Details Listed on BSE and NSE Scrip Code NSE: GSEC10IETF BSE: 543700 28 ISINs ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - INF109KC18O0 29 AMFI Code (To be phased out) ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - 151196 30 SEBI Codes ICIC/O/O/DET/22/11/0163 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 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.. 34 Minimum Additional Amount in multiples of Rs. NA 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) 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) Enabling provisions for Segregated Portfolio are available 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