Sonia Rane Suyasha Pinge/Compliance/CSO 2025-03-20T13:31:45Z 2022-06-28T08:11:12Z 2025-03-20T13:31:32Z INF-PRO-SCCM12 16.00 7650 20490 0 0 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential BSE Liquid Rate ETF - Growth 2 Options Names (Regular & Direct) Not Applicable 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Low 5 Riskometer (as on December 31, 2024) Low 6 Category as Per SEBI Categorization Circular Others - Index Funds/ETFs 7 Potential Risk Class (as on date) A-I 8 Description, Objective of the scheme The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate 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 • Instruments forming part of the BSE Liquid Rate Index = 95%-100% • G-sec(s) and/or T-bills with a residual maturity of upto 30 days = 0%-5% 10 Face Value 1000 11 NFO Open Date 2025-03-05T00:00:00.000 12 NFO Close Date 2025-03-10T00:00:00.000 13 Allotment Date 2025-03-12T00:00:00.000 14 Re-open Date 2025-03-19T00:00:00.000 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) BSE Liquid Rate Index 17 Benchmark (Tier 2) 1 Year T Bill 18 Fund Manager 1 - Name Nikhil Kabra 19 Fund Manager 2 - Name Darshil Dedhia 20 Fund Manager 1 - Type (Primary/Comanage/Description) Comanage 21 Fund Manager 2 - Type (Primary/Comanage/Description) Comanage 22 Fund Manager 1 - From Date 2025-03-12T00:00:00.000 23 Fund Manager 2 - From Date 2025-03-12T00:00:00.000 24 Annual Expense (Actual Expenses) Actual expenses for the month ended February 28, 2025: NA 25 Exit Load (if applicable) Nil 26 Custodian Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited 27 Auditor BSR & Co. LLP 28 Registrar Computer Age Management Services Limited 29 RTA code (To be phased out) ICICI Prudential BSE Liquid Rate ETF - Growth = 5031 30 Listing Details Listed on BSE and NSE Script Code NSE: CASHIETF BSE: 544380 31 ISINs ICICI Prudential BSE Liquid Rate ETF - Growth = INF109K1A021 32 AMFI Code (To be phased out) ICICI Prudential BSE Liquid Rate ETF - Growth = 153378 33 SEBI Codes ICIC/O/O/DET/24/12/0190 Investment Amount Details: 34 Minimum Application Amount 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: Authorised Participant(s)/ Investor(s) can buy/sell units of the Scheme in Creation Unit Size viz. 2,500 and in multiples thereof. Furthermore, 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 MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for eligible investors, subject to exceptions as mentioned in “Minimum Application Amount”, shall be periodically reviewed. 35 Minimum Application Amount in multiples of Rs. 1 36 Minimum Additional Amount NA 37 Minimum Additional Amount in multiples of Rs. NA 38 Minimum Redemption Amount in Rs. 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: Authorised Participant(s)/ Investor(s) can buy/sell units of the Scheme in Creation Unit Size viz. 2,500 and in multiples thereof. 39 Minimum Redemption Amount in Units NA 40 Minimum Balance Amount (if applicable) NA 41 Minimum Balance Amount in Units (if applicable) NA 42 Max Investment Amount NA 43 Minimum Switch Amount (if applicable) NA 44 Minimum Switch Units NA 45 Switch Multiple Amount (if applicable) Any amount 46 Switch Multiple Units (if applicable) NA 47 Max Switch Amount NA 48 Max Switch Unit (if applicable) NA 49 Swing Pricing (if applicable) NA 50 Side-pocketing (if applicable) NA SIP SWP & STP Details: 51 Frequency NA 52 Minimum amount NA 53 In multiple of NA 54 Minimum instalments NA 55 Dates NA 56 Maximum Amount (If any) NA