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Presenting ICICI Prudential S&P BSE 500 ETF FOF

BROAD MARKET PASSIVE INVEST ACROSS

INDEX INVESTING MARKET
CAPITALIZATION

Aim to Capitalize on the Wealth Creation Opportunities for

Future Goals by Diversifying Investments with a Long Term View

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 The Investment Approach

ICICI PRUDENTIAL ICICI PRUDENTIAL S&P BSE 500 INDEX

S&P BSE 500 ETF FOF S&P BSE 500 ETF

THE FOF THE UNDERLYING ETF THE UNDERLYING INDEX

INVESTS IN INVESTS AS 500 COMPANIES

An Open-ended Fund Of Funds Market cap based ETF that The Index identifies 500 Stocks
Scheme That Invests In Units tracks the S&P BSE 500 Index that broadly represents the
Of ICICI Prudential S&P BSE Indian market across all major
500 ETF sectors and themes

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 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
Data Source: https://www.spglobal.com/spdji/en/indices/equity/sp-bse-500; Factsheet and Methodology Document
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An Opportunity to Invest Across All Caps

Portfolio asset allocation across market caps may result in lower exposure to risk
and may help to generate returns

These companies are generally the leaders within their

Largecap Stocks sectors and these stocks tend to have significant
daily traded volume

Midcap Stocks They have a higher potential to grow sales and profits
faster than large caps

Smallcap Stocks Smallcap companies have a high potential to grow

making them appealing investments

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 S&P BSE 500 Index

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

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

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 Index Snapshot

Top 10 Holdings (%) Top 5 Sectors (%)

5.69
Reliance Industries Ltd 7.02

HDFC Bank Ltd 6.09 Banks

8.89 23.69
Infosys Ltd 5.44 Software & Services

ICICI Bank Ltd 4.82 Materials

Housing Development Finance Corp 4.55 Energy

10.57
Tata Consultancy Services Ltd 3.13 Capital Goods
Kotak Mahindra Bank Ltd 2.36
13.34
Larsen & Toubro Ltd 1.90
Quants P/E P/B Div Yield
Hindustan Unilever Ltd 1.87
S&P BSE 500 Index 28.54 3.55 0.97
Axis Bank Ltd 1.79
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.
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 Performance of the Index over the Years

900

800

700

600

500
NAV

400

300

200

100

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

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
performances of the indices and do not indicate the performance of the Scheme. Past performancemay or may not be sustained in the future. Index variant considered is total return index variant
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 Index Performance (%): CAGR

60 56.3
53.58

50
45.74

40
Percentage (%)

30
24.14 23.9 23.44
21.71 21.07 21.51
20 17.61 18.38 17.69
15.37 14.71 15.37

10

0
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

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
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 Index Performance (%): Calendar Year Returns

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

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

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 i n the future. Index variant considered is total return index variant
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 Reasons to Invest in ICICI Prudential S&P BSE 500 ETF FOF

S&P BSE 500 has

Low Capital Requirement:
Diversification into outperformed S&P
Invest with limited
various sectors and BSE 200 and S&P BSE
financial resources to
themes Sensex several times
earn potential returns
since inception

Mix of defensive and

Investment in Transparent Investing:
cyclical industries can
Conglomerates and newly As data will be available
provide sustained growth
listed companies on the website every day
of the investment

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

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

Plans: Regular & Direct

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

Fund Manager Details Kayzad Eghlim and Nishit Patel

During NFO/ During Ongoing Offer Period:

Minimum Application
Rs. 1000/- ( plus in multiple of Re. 1)
Amount
For Switches: Rs. 1000 and any amount thereafter

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

application For Switches: Rs. 500 and any amount thereafter.

During NFO/ During Ongoing Offer Period:

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

Minimum amount
Any amount
for redemption
Benchmark Index S&P BSE 500 TRI

Exit Load NIL

Scheme Details are as per Scheme Information Document IDCW- Income Distribution cum Capital Withdrawal
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 Riskometer and Disclaimer

This scheme is suitable for investors who are seeking*: SCHEME RISKOMETER SCHEME BENCHMARK
BENCH- RISKOMETER
• Long term wealth creation MARK
• 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
S&P BSE 500 TRI

*Investors shouldconsult their financial advisers ifindoubtabout whether the product issuitable for them.
Investors understand that Benchmark
their principal will be at Very
riskometer is
High risk at Very High
Riskometer as on 30th October, 2021 risk.
#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 of
funds scheme makes investment.

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 implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund.
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 Riskometer and Disclaimer

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 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 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
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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”

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