Suyasha Pinge/Compliance/CSO
Suyasha Pinge/Compliance/CSO
2025-11-05T09:12:41Z
2025-11-05T09:07:02Z
2025-11-05T09:12:41Z
INF-PRO-SCCM12
16.00
6930
19200
0
0
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
| 1 |
Fund Name |
ICICI Prudential Nifty Private Bank Index Fund
|
| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Nifty Private Bank Index Fund- Growth
ICICI Prudential Nifty Private Bank Index Fund- Direct Plan - Growth |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High Risk |
| 5 |
Riskometer (as on July 17, 2025) |
Very High Risk |
| 6 |
Category as Per SEBI Categorization Circular |
Other Schemes - Index Funds |
| 7 |
Potential Risk Class (as on June 26, 2025) |
Not applicable |
| 8 |
Description, Objective of the scheme |
Investment objective The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank 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 (Nifty Private Bank 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 (Rs.) |
10 |
| 11 |
NFO Open Date |
July 01, 2025 |
| 12 |
NFO Close Date |
July 14, 2025 |
| 13 |
Allotment Date |
July 17, 2025 |
| 14 |
Re-open Date |
July 22, 2025 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty Private Bank TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Mr. Nishit Patel |
| Fund Manager 2 - Name |
Ms. Ashwini Shinde |
|
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 |
July 17, 2025 |
| Fund Manager 2 - From Date |
July 17, 2025 |
| Fund Manager 3 - From Date |
November 1, 2025 |
| 21 |
Annual Expense (Actual expenses) |
Actual expenses as on October 31, 2025:
Regular Plan: 0.90%
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 Nifty Private Bank Index Fund-Growth - 3571
ICICI Prudential Nifty Private Bank Index Fund- Direct Plan - Growth - 9773
|
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Nifty Private Bank Index Fund-Growth - INF109K1A351
ICICI Prudential Nifty Private Bank Index Fund- Direct Plan - Growth - INF109K1A369
|
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Nifty Private Bank Index Fund- Growth 153676
ICICI Prudential Nifty Private Bank Index Fund- Direct Plan - Growth 153679
|
| 30 |
SEBI Codes |
ICIC/O/O/EIN/25/03/0197 |
| 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 |
9
63
600
0
3
24
2
R25C3:R25C4
False
False