Abc Suyasha Pinge/Compliance/CSO 2025-11-05T09:27:04Z 2024-01-03T06:48:35Z 2025-11-05T09:27:04Z 16.00 9630 24000 0 0 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Nifty200 Value 30 ETF 2 Options Names (Regular & Direct) NA 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Other Schemes – ETF 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 (Nifty200 Value 30 Index) = 95% - 100% • Money market instruments including TREPs*, Units of debt schemes# = 0% - 5% *Or similar instruments as may be permitted by SEBI/RBI from time to time, subject to requisite approvals from SEBI/RBI, as applicable. # Excluding subscription money in transit before deployment/payout 10 Face Value 10 11 NFO Open Date September 30, 2024 12 NFO Close Date October 14, 2024 13 Allotment Date October 17, 2024 14 Re-open Date October 22, 2024 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) Nifty200 Value 30 TRI 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Nishit Patel Fund Manager 2 - Name Ashwini Bharucha Fund Manager 3 - 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 20 Fund Manager 1 - From Date October 17, 2024 Fund Manager 2 - From Date October 17, 2024 Fund Manager 3 - From Date November 1, 2025 21 Annual Expense (Actual expenses) Actual expenses as on October 31, 2025: Regular Plan: 0.3% Direct Plan: NA 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 BSR & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) ICICI Prudential Nifty200 Value 30 ETF - 5030 27 Listing Details Listed on BSE and NSE Scrip Codes BSE - 544275 NSE - VAL30IETF 28 ISINs ICICI Prudential Nifty200 Value 30 ETF - INF109KC16X5 29 AMFI Code (To be phased out) ICICI Prudential Nifty200 Value 30 ETF - 152932 30 SEBI Codes ICIC/O/O/EET/24/09/0183 Investment Amount Details: 31 Minimum Application Amount On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,50,000 units and in multiples thereof. 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. On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,50,000 units and in multiples thereof. 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) 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) NA 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 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA