Presenting ICICI Prudential S&P BSE 500 ETF FOF

Presenting ICICI Prudential S&P BSE 500 ETF FOF

2

BROAD MARKET

INDEX

PASSIVE

INVESTING

INVEST ACROSS

MARKET

CAPITALIZATION

Aim to Capitalize on the Wealth Creation Opportunities for

Future Goals by Diversifying Investments with a Long Term View

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors.

The Investment Approach

INVESTS IN INVESTS AS 500 COMPANIES

An Open-endedFundOf Funds

Scheme That Invests In Units

Of ICICI Prudential S&P BSE

500 ETF

Market cap based ETF that

tracks the S&P BSE 500 Index

The Index identifies 500 Stocks

that broadly represents the

Indian marketacross all major

sectors andthemes

3

ICICI PRUDENTIAL

S&P BSE 500 ETF FOF

THE FOF THE UNDERLYING ETF

ICICI PRUDENTIAL

S&P BSE 500 ETF

THE UNDERLYING INDEX

S&P BSE 500 INDEX


Broad Market Index

Why Invest in a

Broad Market Index? It reflects the movement of the entire market

It includes stocks from companies of all sizes

Broad Market Index offers diversity as they invest in large

number of securities

Captures more than 90% of the market cap of companies listed

on a stock exchange

Tracks performance of Bluechip Companies; companies having

growth potential & providing exposure to recently listed

companies

4Data Source: https://www.spglobal.com/spdji/en/indices/equity/sp-bse-500; Factsheet and Methodology Document


https://www.spglobal.com/spdji/en/indices/equity/sp-bse-500

Portfolio asset allocation across market caps may result in lower exposure to risk

and may help to generate returns

An Oppourtunity to Invest Across All Caps

These companies are generally the leaders within their

sectors and these stocks tend to have significant

daily traded volume

They have a higher potential to grow sales and profits

faster than large caps

Smallcap companies have a high potential to grow

making them appealing investments

Midcap Stocks

Smallcap Stocks

Largecap Stocks

5The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors.

S&P BSE 500 Index

6Data Source: https://asiaindex.co.in/indices/equity/sp-bse-500 ; Methodology Document

ABOUT THE INDEX:

The S&P BSE 500 index is designed to be a broad representation of the Indian market. Consisting of the top 500

companies listed at BSE Ltd., the index covers all major industries in the Indian economy

UNIVERSE:

To be considered for inclusion in S&P BSE 500 Index constituents must be members of the S&P BSE All Cap

CONSTITUENT WEIGHTINGS:

Index constituents are weighted based on their float-adjusted market capitalization

REBALANCING:

Index rebalancing is done semi - annually


https://asiaindex.co.in/indices/equity/sp-bse-500

Portfolio Snapshot

23.69

13.34

10.57

8.89

5.69

Top 5 Sectors (%)

Banks

Software & Services

Materials

Energy

Capital Goods

Quants P/E P/B Div Yield

S&P BSE 500 Index 28.54 3.55 0.97

S&P BSE Sensex Index 29.05 3.72 0.93

Data as on 8th November 2021 Source: MFI explorer,MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html. The

above are the performances of the indices and do not indicate the perfrmance of the Scheme. Past performance may or may not be sustained in the future.

1.79

1.87

1.90

2.36

3.13

4.55

4.82

5.44

6.09

7.02

Axis Bank Ltd

Hindustan Unilever Ltd

Larsen & Toubro Ltd

Kotak Mahindra Bank Ltd

Tata Consultancy Services Ltd

Housing Development Finance Corp

ICICI Bank Ltd

Infosys Ltd

HDFC Bank Ltd

Reliance Industries Ltd

Top 10 Holdings (%)


http://www.icraonline.com/legal/standard-disclaimer.html

Performance over the Years

Data as on 8th November 2021 Source: MFI explorer, MFI Explorer is a tool provided by ICRA Online Ltd. Fortheir standard disclaimer pleasevisit http://www.icraonline.com/legal/standard-disclaimer.html. The above are the

performancesof the indices and do not indicate the performance of the Scheme. Pastperformancemay or may not be sustained in the future. Index variantconsidered is total return index variant

NAV

8

0

100

200

300

400

500

600

700

800

900

S&P BSE 500 TRI S&P BSE Sensex TRI S&P BSE 200 TRI



Performance (%): CAGR

9

Data as on 8th November 2021 Source: MFI explorer,MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html. The

above are the performances of the indices and do not indicate the performance of the Scheme. Past performance may or may not be sustained in the future. Returns are CAGR. Index variant considered is total return

index variant

Pe

rc

en

ta

ge

(%

)

24.14

56.3

21.71

17.61

15.37

23.9

45.74

21.07

18.38

14.71

23.44

53.58

21.51

17.69

15.37

0

10

20

30

40

50

60

6 Months 1 Year 3 Years 5 Years 10 Years

S&P BSE 500 TRI S&P BSE Sensex TRI S&P BSE 200 TRI



S&P BSE 500 TRI has outperformed S&P BSE 200 TRI and S&P BSE Sensex TRI 6 out of 10 times till 2021

Calendar Year S&P BSE 500 TRI S&P BSE Sensex TRI S&P BSE 200 TRI

2011 -26.4 -23.6 -26.3

2012 33.2 27.8 33.1

2013 4.0 9.8 5.1

2014 38.7 32.1 37.4

2015 0.2 -3.7 -0.3

2016 4.7 3.3 5.0

2017 37.6 29.6 34.7

2018 -1.4 8.0 1.4

2019 8.6 15.1 10.0

2020 18.2 17.0 17.8

2021(YTD) 35.6 27.7 33.6

Performance (%): Calendar Year Returns

10

Data as on 8th November 2021 Source: MFI explorer, MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html. The above are the

performances of the indices and do not indicate the performance of the Scheme. Past performance may or may not be sustained in the future. Index variant considered is total return index variant



11

Risk Adjusted Returns

11

PERIOD S&P BSE 500 TRI S&P BSE Sensex TRI S&P BSE 200 TRI

1 Year 3.9 3.0 3.6

3 Years 1.1 1.0 1.0

5 Years 1.0 1.0 1.0

10 Years 0.9 0.9 0.9

Data Source: MFI explorer. Data as on November 8, 2021. Past performance may or may not be sustained in the future. Risk Adjusted Returns = Returns (CAGR %)/ Annualised Std. Deviation

of daily returns. The performance of the index shown does not in any manner indicate the performance of the Scheme. . Index variant considered is total return index variant


Reasons to Invest in ICICI Prudential S&P BSE 500 ETF FOF

12

Mix of defensive and

cyclical industries will

provide sustained growth

of the investment

Investment in

Conglomeratesand newly

listed companies

Transparent Investing:

As data will be available

on the website every day

S&P BSE 500 has

outperformed S&P

BSE 200 and S&P BSE

Sensex several times

since inception

Diversification into

varioussectorsand

themes

Low Capital Requirement:

Invest with limited

financial resources in the

top fund of funds available

to earn higher profits


The above reasons are not exhaustive. The above are the performances of the indices and do not indicate the performance of the Scheme. Past performance may or may not be sustained in the future. Returns are CAGR. Index variant

considered is total return index variant.

Scheme Details

13Scheme Details are as per Scheme Information Document IDCW- Income Distribution cum Capital Withdrawal

Plans/ Options

Fund Manager Details

Minimum Application

Amount

SIP

An open ended fund of funds scheme investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF

Plans: Regular & Direct

Options: Growth & IDCW (IDCW Payout & IDCW Reinvestment)

Kayzad Eghlim and Nishit Patel

During NFO/ During Ongoing Offer Period:

Rs. 1000/- ( plus in multiple of Re. 1)

For Switches: Rs. 1000 and any amount thereafter

Rs. 500/- and in multiples of Re. 1/-

For Switches: Rs. 500 and any amount thereafter.

Minimum additional

application

Type of Scheme

Any amount

Minimum amount

for redemption

NIL

S&P BSE 500 TRIBenchmark Index

Exit Load

During NFO/ During Ongoing Offer Period:

• Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/- (plus in multiple of Re. 1/-) Minimum installments: 6

• Quarterly SIP$: Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4

$The applicability of the minimum amount of installment mentioned is at the time of registration only.


Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the material contained in this document, the AMC has used information that is publicly available, including

information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the

AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness

of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of

such expressions, that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with

respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and

interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,

punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on

this material.

Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implicationor consequence of subscribing to the units of ICICI Prudential Mutual Fund.

Riskometer and Disclaimer

14

This scheme is suitable for investors who are seeking*: SCHEME RISKOMETER

Investors understand that

their principal will be at Very

High risk

SCHEME

BENCH-

MARK

S&P BSE 500 TRI

BENCHMARK

RISKOMETER

Benchmark

riskometer is

at Very High

risk.

• Long term wealth creation

• An Open-ended Fund of Funds scheme with the primary objective to generate returns by

investing in units of ICICI Prudential S&P BSE 500 ETF

*Investors shouldconsult their financial advisers if indoubtabout whether the product issuitable for them.

Riskometeras on 30th

October, 2021

#Investors may please note that they will be bearing the recurring expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund offunds scheme makes investment.


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 byNSE; 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 whatso-

ever 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 Consump-

tion 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 calculation of the equation by which

the Product(s) is to be converted into cash. NSE Indices has no obligationor 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.

DISCLAIMER OF BSE LIMITED:

It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or

completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited”

Riskometer and Disclaimer


Presenting ICICI Prudential S&P BSE 500 ETF FOF

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