mhashim
Jay Patil/Compliance/CSO
2026-08-04T12:44:06Z
2012-04-03T12:25:35Z
2026-08-04T12:44:16Z
Franklin Templeton Investments
16.00
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| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential BSE Insurance ETF |
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| 2 |
Options Names (Regular & Direct) |
Not Applicable |
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| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of July 20, 2026) |
Very High |
| 5 |
Riskometer (as on August 04, 2026) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Other Schemes – ETF |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying 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 |
• Equity and Equity related securities of companies constituting the underlying index (BSE Insurance Index) = 95% - 100%
• Money market instruments including TREPs*, Units of debt schemes# = 0% - 5%
*Or similar instruments as may be permitted by SEBI/RBI from time to time, subject to
requisite approvals from SEBI/RBI, as applicable
# Excluding subscription money in transit before deployment/payout |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2026-07-20T00:00:00.000 |
| 12 |
NFO Close Date |
2026-07-28T00:00:00.000 |
| 13 |
Allotment Date |
2026-07-31T00:00:00.000 |
| 14 |
Re-open Date |
2026-08-05T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
BSE Insurance TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Nishit Patel |
| Fund Manager 2 - Name |
Ashwini Shinde |
| Fund Manager 3 - Name |
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 |
2026-07-31T00:00:00.000 |
| Fund Manager 2 - From Date |
2026-07-31T00:00:00.000 |
| Fund Manager 3 - From Date |
2026-07-31T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Base Expense Ratio - Upto 0.90% of the daily net assets of the scheme
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| 22 |
Exit Load (if applicable) |
There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. |
| 23 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential BSE Insurance ETF - 5035 |
| 27 |
Listing Details |
Listed on BSE and NSE |
| Scrip Code |
NSE: INSUREIETF
BSE: 544845 |
| 28 |
ISINs |
ICICI Prudential BSE Insurance ETF - INF109K1A567 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential BSE Insurance ETF - 154503 |
| 30 |
SEBI Codes |
ICIC/O/O/EET/26/06/0205 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
During Ongoing/Continuous Offer:
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:
Investors can buy or sell units of the scheme in creation unit size and its multiples.
Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores.
All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
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| 32 |
Minimum Application Amount in multiples of Rs. |
NA |
| 33 |
Minimum Additional Amount |
NA |
| 34 |
Minimum Additional Amount in multiples of Rs. |
NA |
| 35 |
Minimum Redemption Amount in Rs. |
During Ongoing/Continuous Offer:
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:
Investors can buy or sell units of the scheme in creation unit size and its multiples.
All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
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| 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) |
NA |
| 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) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 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 |
| STP |
| 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 |
| 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 |
0
7
57
300
300
106
72
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R8C3:R8C4
False
False
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3