Sonia Rane
Suyasha Pinge/Compliance/CSO
2025-11-05T06:37:10Z
2022-06-28T09:17:23Z
2025-11-05T06:37:09Z
INF-PRO-SCCM12
16.00
7650
20490
0
0
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Nifty50 Value 20 Index Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
| 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 - Index Funds |
| 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 Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
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 (Nifty50 Value 20 Index) 95%-100%
• Money Market instruments including TREPs* and units of debt schemes# 0%-5%
*or similar instruments as may be permitted by RBI/ SEBI, subject to requisite approvals
from SEBI / RBI, if needed.
#Excluding subscription money in transit before deployment / payout. |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2024-01-15T00:00:00.000 |
| 12 |
NFO Close Date |
2024-01-29T00:00:00.000 |
| 13 |
Allotment Date |
2024-02-02T00:00:00.000 |
| 14 |
Re-open Date |
2024-02-07T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty50 Value 20 TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Nishit Patel |
| Fund Manager 2 - Name |
Ashwini Bharucha |
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Fund Manager 3 - Name |
Venus Ahuja |
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| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
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Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
| 20 |
Fund Manager 1 - From Date |
2024-02-02T00:00:00.000 |
| Fund Manager 2 - From Date |
2024-12-18T00:00:00.000 |
| Fund Manager 3 - From Date |
2025-11-01T00:00:00.000 |
| 21 |
Annual Expense (Actual expenses) |
Actual expenses for the month ended October 31, 2025:
Regular Plan: 0.68%
Direct Plan: 0.25% |
| 22 |
Exit Load (if applicable) |
Nil |
| 23 |
Custodian |
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A. and Hongkong and Shanghai Banking Corporation Limited (HSBC) |
| 24 |
Auditor |
M/s BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth - P9662
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW - P9663
ICICI Prudential Nifty50 Value 20 Index Fund - Growth - P3460
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - P3461 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Nifty50 Value 20 Index Fund - Growth - INF109KC19T7
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - INF109KC11U2
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Payout - INF109KC10U4
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth - INF109KC16T3
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - INF109KC18T9
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW Payout - INF109KC17T1 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Nifty50 Value 20 Index Fund - Growth - 152366
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - 152364
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth - 152365
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW - 152367 |
| 30 |
SEBI Codes |
ICIC/O/O/EIN/21/11/0132 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 100 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 100 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 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. 100 |
| 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) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 100 |
| 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 day*
Quarterly = Any day*
*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, 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 day*
Quarterly = Any day*
*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 |
NA |
| 50 |
In multiple of |
NA |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*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.
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| 53 |
Maximum Amount (If any) |
NA |
57
600
600
75
57
3
27
2
R28C3:R28C4
False
False
37