Sonia Rane
Suyasha Pinge/Compliance/CSO
2025-11-05T05:22:07Z
2022-06-28T08:11:12Z
2025-11-05T05:22:06Z
INF-PRO-SCCM12
16.00
7650
20490
0
0
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
ICICI Prudential Nifty EV & New Age Automotive ETF FOF- Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on April 17, 2025) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Others - Fund of Funds |
| 7 |
Potential Risk Class (as on date) |
Not Applicable |
| 8 |
Description, Objective of the scheme |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| 9 |
Stated Asset Allocation |
• Units of ICICI Prudential Nifty EV & New Age Automotive ETF (Underlying Scheme) = 95%-100%
• Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo#*= 0%-5%
#Excluding subscription money in transit before deployment / payout.
*or similar instruments as may be permitted by RBI/ SEBI, subject to requisite approvals
from SEBI / RBI, if needed.
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| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2025-03-28T00:00:00.000 |
| 12 |
NFO Close Date |
2025-04-11T00:00:00.000 |
| 13 |
Allotment Date |
2025-04-17T00:00:00.000 |
| 14 |
Re-open Date |
2025-04-23T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty EV & New Age Automotive TRI |
| 17 |
Fund Manager 1 - Name |
Nishit Patel |
| 18 |
Fund Manager 2 - Name |
Ashwini Bharucha |
| 19 |
Fund Manager 3 - Name |
Venus Ahuja |
| 20 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| 21 |
Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| 22 |
Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
| 23 |
Fund Manager 1 - From Date |
2025-04-17T00:00:00.000 |
| 24 |
Fund Manager 2 - From Date |
2025-04-17T00:00:00.000 |
| 25 |
Fund Manager 3 - From Date |
2025-11-01T00:00:00.000 |
| 26 |
Annual Expense (Actual Expenses) |
Actual expenses as on October 31, 2025:
Regular Plan:0.60%
Direct Plan: 0.10 % |
| 27 |
Exit Load (if applicable) |
Nil |
| 28 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 29 |
Auditor |
BSR & Co. LLP |
| 30 |
Registrar |
Computer Age Management Services Limited |
| 31 |
RTA code (To be phased out) |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth - 3563
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW - 3564
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW Payout - 3564P
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth - 9765
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW - 9766
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW Payout - 9766P
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| 32 |
Listing Details |
NA |
| 33 |
Script Code |
NA |
| 34 |
ISINs |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth - INF109K1A096
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW - INF109K1A104
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW Payout - INF109K1A112
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth - INF109K1A120
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW - INF109K1A138
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW Payout - INF109K1A146
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| 35 |
AMFI Code (To be phased out) |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth - 153394
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW - 153395
ICICI Prudential Nifty EV & New Age Automotive ETF FOF- Growth - 153396
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW - 153393 |
| 36 |
SEBI Codes |
ICIC/O/O/FOD/25/02/0188 |
| Investment Amount Details: |
| 37 |
Minimum Application Amount |
Rs. 1,000/- (plus in multiple of Re. 1)
Minimum application amount for switch ins – Rs. 1,000 and any amount thereafter.
For applications under systematic transactions, investors should refer to the details regarding the amount in the section ‘Special product/facility available on ongoing basis’
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| 38 |
Minimum Application Amount in multiples of Rs. |
1 |
| 39 |
Minimum Additional Amount |
1,000/- |
| 40 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 41 |
Minimum Redemption Amount in Rs. |
Any amount |
| 42 |
Minimum Redemption Amount in Units |
1 |
| 43 |
Minimum Balance Amount (if applicable) |
NA |
| 44 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 45 |
Max Investment Amount |
NA |
| 46 |
Minimum Switch Amount (if applicable) |
NA |
| 47 |
Minimum Switch Units |
NA |
| 48 |
Switch Multiple Amount (if applicable) |
NA |
| 49 |
Switch Multiple Units (if applicable) |
NA |
| 50 |
Max Switch Amount |
NA |
| 51 |
Max Switch Unit (if applicable) |
NA |
| 52 |
Swing Pricing (if applicable) |
NA |
| 53 |
Side-pocketing (if applicable) |
NA |
| SIP |
| 54 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 55 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 1,000
Quarterly = Rs. 1,000 |
| 56 |
In multiple of |
Re. 1/- |
| 57 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 58 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*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. |
| 59 |
Maximum Amount (If any) |
NA |
| STP |
| 60 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 61 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 62 |
In multiple of |
Re. 1/- |
| 63 |
Minimum instalments |
Daily,Weekly,Monthly = 6
Quarterly = 4 |
| 64 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*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. |
| 65 |
Maximum Amount (If any) |
NA |
| SWP |
| 66 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 67 |
Minimum amount |
Any amount |
| 68 |
In multiple of |
Re. 1/- |
| 69 |
Minimum instalments |
Monthly, Quarterly, Half Yearly, Annual = 2 |
| 70 |
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. |
| 71 |
Maximum Amount (If any) |
NA |
58
600
600
100
3
77
False
False
38