Abc Abc 2025-03-21T10:02:19Z 2024-01-03T06:48:35Z 2025-03-21T10:05:06Z 16.00 9630 24000 0 0 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 2 Options Names (Regular & Direct) ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Low to Moderate risk 5 Riskometer (as on March 21, 2025) Low to Moderate risk 6 Category as Per SEBI Categorization Circular Other Schemes - Index Funds 7 Potential Risk Class (as on March 21, 2025) A-I 8 Description, Objective of the scheme The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns. 9 Stated Asset Allocation • Securities forming part of CRISIL-IBX Financial Services 3-6 Months Debt Index = 95%-100% • Debt and *Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri- Party Repos)*@ = 0%-5% *Money Market Instruments will include treasury bills and government securities having a residual maturity upto one year, Tri-Party Repos, Repo in government securities and treasury bills and any other like instruments as specified by the Reserve Bank of India from time to time. @ Excluding money in transit before deployment / payout. 10 Face Value 10 11 NFO Open Date 2025-03-10T00:00:00.000 12 NFO Close Date 2025-03-18T00:00:00.000 13 Allotment Date 2025-03-19T00:00:00.000 14 Re-open Date 2025-03-20T00:00:00.000 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) CRISIL-IBX Financial Services 3-6 Months Debt Index 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Mr. Darshil Dedhia Fund Manager 2 - Name Mr. Nikhil Kabra 19 Fund Manager 1 - Type (Primary/Comanage/Description) Comanage Fund Manager 2 - Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 - From Date 2025-03-19T00:00:00.000 Fund Manager 2 - From Date 2025-03-19T00:00:00.000 21 Annual Expense (Actual expenses) Upto 1% of the daily net assets 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth- 3561 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Annual-IDCW- 3562 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-DP-Growth- 9763 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-DP-Annual IDCW- 9764 27 Listing Details NA 28 ISINs ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth- INF109K1A039 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Annual-IDCW- INF109K1A047 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-DP-Growth- INF109K1A062 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-DP-Annual IDCW- INF109K1A088 29 AMFI Code (To be phased out) ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 153409 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 153411 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW 153412 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW 153410 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund- Direct Plan - IDCW 153237 30 SEBI Codes ICIC/O/O/DIN/25/02/0191 Investment Amount Details: 31 Minimum Application Amount Rs. 1000 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount Rs. 500 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. 1000 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 are included in the SID of the Scheme SIP SWP & STP Details: SIP 48 Frequency Daily, Weekly, Fortnightly, Monthly, Quarterly 49 Minimum amount Rs. 1000 50 In multiple of 1 51 Minimum instalments Daily, Weekly, Fortnightly, Monthly- 6 Quarterly - 4 52 Dates NA 53 Maximum Amount (If any) NA STP 48 Frequency Daily,Weekly,Monthly,Quarterly 49 Minimum amount Monthly, Weekly, Quarterly = Rs. 1,000 Daily = Rs. 250 50 In multiple of 1 51 Minimum instalments Monthly,Quarterly, Half Yearly,Annual = 2 52 Dates Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* 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. 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