Suyasha Pinge/Compliance/CSO Suyasha Pinge/Compliance/CSO 2025-11-05T10:05:47Z 2025-11-05T07:09:02Z 2025-11-05T10:05:14Z INF-PRO-SCCM12 16.00 6930 19200 0 0 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Nifty200 Quality 30 Index Fund 2 Options Names (Regular & Direct) ICICI Prudential Nifty200 Quality 30 Index Fund- Growth ICICI Prudential Nifty200 Quality 30 Index Fund- IDCW ICICI Prudential Nifty200 Quality 30 Index- IDCW Payout ICICI Prudential Nifty200 Quality 30 Index Fund- Direct Plan - Growth ICICI Prudential Nifty200 Quality 30 Index Fund- Direct Plan - IDCW ICICI Prudential Nifty200 Quality 30 Index- Direct Plan - IDCW Payout 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Very High Risk 5 Riskometer (as on June 09, 2025) Very High Risk 6 Category as Per SEBI Categorization Circular Other Schemes - Index Funds 7 Potential Risk Class (as on June 09, 2025) Not applicable 8 Description, Objective of the scheme The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. 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 (Nifty200 Quality 30 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 May 21, 2025 12 NFO Close Date June 04, 2025 13 Allotment Date June 09, 2025 14 Re-open Date June 13, 2025 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) Nifty200 Quality 30 TRI 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Mr. Nishit Patel Fund Manager 2 - Name Ms. Ashwini Bharucha Fund Manager 3 - Name Mr. 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 June 09, 2025 Fund Manager 2 - From Date June 09, 2025 Fund Manager 3 - From Date November 01, 2025 21 Annual Expense (Actual expenses) Actual expenses as on October 31, 2025: Regular Plan: 0.83% Direct Plan: 0.35% 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 Quality 30 Index Fund-Growth - 3567 ICICI Prudential Nifty200 Quality 30 Index- IDCW - 3568 ICICI Prudential Nifty200 Quality 30 Index- IDCW Payout - 3568P ICICI Prudential Nifty200 Quality 30 Index- Direct Plan - Growth - 9769 ICICI Prudential Nifty200 Quality 30 Index- Direct Plan - IDCW - 9770 ICICI Prudential Nifty200 Quality 30 Index- Direct Plan - IDCW Payout - 9770P 27 Listing Details NA 28 ISINs ICICI Prudential Nifty200 Quality 30 Index Fund-Growth - INF109K1A229 ICICI Prudential Nifty200 Quality 30 Index- IDCW - INF109K1A237 ICICI Prudential Nifty200 Quality 30 Index- IDCW Payout - INF109K1A245 ICICI Prudential Nifty200 Quality 30 Index- Direct Plan - Growth - INF109K1A252 ICICI Prudential Nifty200 Quality 30 Index- Direct Plan - IDCW - INF109K1A260 ICICI Prudential Nifty200 Quality 30 Index- Direct Plan - IDCW Payout - INF109K1A278 29 AMFI Code (To be phased out) ICICI Prudential Nifty200 Quality 30 Index Fund- Growth 153544 ICICI Prudential Nifty200 Quality 30 Index Fund- IDCW 153545 ICICI Prudential Nifty200 Quality 30 Index Fund- Direct Plan - Growth 153546 ICICI Prudential Nifty200 Quality 30 Index Fund- Direct Plan - IDCW 153547 30 SEBI Codes ICIC/O/O/EIN/25/02/0193 Investment Amount Details: 31 Minimum Application Amount Rs. 1000 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount Rs. 1000 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