An Exchange Traded Fund or ETF is a mutual fund scheme that invests in a basket of assets (bonds, stocks, commodities including gold, etc.) that reflect the composition of a benchmark index for instance in case of equities this could be the Nifty or BSE Sensex.
| i. ICICI Prudential Nifty 50 ETF– | offers you exposure to the 50 large cap/bluechip stocks that make up the Nifty 50 Index. | |
| ii. ICICI Prudential S&P BSE Sensex ETF – | offers exposure to stocks of 30 well-established companies from various industries of the Indian economy and that constitute the BSE Sensex. | |
| iii. ICICI Prudential Nifty Next 50 ETF – | offers exposure to the stocks of 50 companies of the Nifty Next 50 Index. | |
| iv. ICICI Prudential Nifty 100 ETF – | offers exposure to the top 100 companies that comprise the Nifty 100. | |
| v. ICICI Prudential Midcap 150 ETF – | offers broad exposure to stocks of companies from the Nifty 150 Midcap Index, based on full market capitalization. | |
| vi. ICICI Prudential Nifty Midcap 150 ETF – | offers exposure to the 30 largest, most liquid companies that comprise the S&P BSE MidCap index. | |
| vii. ICICI Prudential S&P BSE 500 ETF – | tracks the stock of the top 500 Indian companies listed on the BSE to offer a broad representation of the Indian market. | |
| viii. ICICI Prudential Nifty Bank ETF– | offers exposure to the most liquid and large capitalized Indian banking stocks that comprise the Nifty Bank Index. | |
| ix. ICICI Prudential Nifty Private Bank ETF – | offers exposure to stocks of private banks that comprise the Nifty Private Bank Index. | |
| x. ICICI Prudential Bharat 22 ETF – | offers exposure to stocks of 22 Central Public Sector Enterprises, Public Sector Banks and SUUTI that comprise the S&P BSE Bharat 22 Index. | |
| xi. ICICI Prudential Nifty IT ETF – | offers exposure to stocks present in the Nifty IT Index. | |
| xii. ICICI Prudential Nifty50 Value 20 ETF – | offers exposure to the stocks of 20 most liquid value bluechips from the Nifty 50 index. | |
| xiii. ICICI Prudential Nifty 100 Low Volatility 30 ETF – | offers exposure to 30 low volatile bluechip stocks that comprise the Nifty 100 Low Volatility 30 Index. | |
| xiv. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF – | tracks the stocks in the Nifty Alpha Low Vol 30 to offer a combination of alpha and low volatility. | |
| xv. ICICI Prudential S&P BSE Liquid Rate ETF – | The ETF aims to provide returns before expenses that closely correspond to the returns of the S&P BSE Liquid Rate Index subject to tracking error.It aims to provide low risk return and can be used for margin trade. | |
| xvi. ICICI Prudential Gold ETF – | invests in gold bullion and aims to track the domestic physical price of gold. Investing in this is akin to buying gold, but in an electronic form. | |
| xvii. ICICI Prudential Nifty Consumption ETF – | Provides exposure to stocks in the Nifty India Consumption Index. | |
| xviii. ICICI Prudential Nifty Healthcare ETF – | Provides exposure to stocks in the Nifty Healthcare Index which comprises of Indian Healthcare companies. | |
| xix. ICICI Prudential Nifty FMCG ETF – | Provides exposure to stocks in the Nifty FMCG Index. |
| Traditional ETFs | Smart Beta ETFs | ||
|---|---|---|---|
| These ETFs track an index by buying its underlying assets in the same quantity. | Smart Beta ETFs track the underlying index that is created based on various factors/parameters | ||
| These ETFs are passively managed | These are a combination of passive and active management | ||
| Total Expense Ratio (TER) capped at 1% | Total Expense Ratio (TER) capped at 1% | ||
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Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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Investors understand that their principal will be at low risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
.png)
Investors understand that their principal will be at high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Disclaimer: It may be noted that the scheme risk-o-meter specified above is based on the scheme characteristics. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis. Benchmark Riskometers as on November 30, 2021.
Disclaimer of BSE Limited: “BSE Limited (“the Exchange”) has given vide its letter dated March 04, 2021 permission to ICICI Prudential Mutual Fund to use the Exchange’s name in this SID as one of the Stock Exchanges on which this Mutual Fund’s Unit are proposed to be listed. The Exchange has scrutinized this SID for its limited internal purpose of deciding on the matter of granting the aforesaid permission to ICICI Prudential Mutual Fund. The Exchange does not in any manner: • warrant, certify or endorse the correctness or completeness of any of the contents of this SID; or • warrant that this scheme’s unit will be listed or will continue to be listed on the Exchange; or • take any responsibility for the financial or other soundness of this Mutual Fund, its promoters, its management or any scheme or project of this Mutual Fund; And it should not for any reason be deemed or construed that this SID has been cleared or approved by the Exchange. Every person who desires to apply for or otherwise acquires any unit of ICICI Prudential Consumption ETF of this Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription / acquisition whether by reason of anything stated or omitted to be stated herein or for any other reason whatsoever.”
Disclaimer of National Stock Exchange of India Limited: “As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given vide its letter NSE/LIST/5280 dated March 04, 2021 permission to the Mutual Fund to use the Exchange's name in this Scheme Information Document as one of the stock exchanges on which the Mutual Fund's units are proposed to be listed subject to, the Mutual Fund fulfilling various criteria for listing. The Exchange has scrutinized this Scheme Information Document for its limited internal purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be distinctly understood that the aforesaid permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE; nor does it in any manner warrant, certify or endorse the correctness or completeness of any of the contents of this Scheme Information Document; nor does it warrant that the Mutual Fund's units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for the financial or other soundness of the Mutual Fund, its sponsors, its management or any scheme of the Mutual Fund. Every person who desires to apply for or otherwise acquire any units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription /acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever.”
Disclaimer of NSE Indices Limited (NSE Indices): The Product(s) are not sponsored, endorsed, sold or promoted by NSE Indices Limited (" NSE Indices"). NSE Indices does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Nifty India Consumption Index to track general stock market performance in India. The relationship of NSE Indices to the Issuer is only in respect of the licensing of certain trademarks and trade names of its Index which is determined, composed and calculated by NSE Indices without regard to the Issuer or the Product(s). NSE Indices does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the Nifty India Consumption Index. NSE Indices is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or Scheme Information Document ICICI Prudential Consumption ETF 4 calculation of the equation by which the Product(s) is to be converted into cash. NSE Indices has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE Indices do not guarantee the accuracy and/or the completeness of the Nifty India Consumption Index or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. NSE Indices does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty India Consumption Index or any data included therein. NSE Indices makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE Indices expressly disclaim any and all liability for any damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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