Blending Strengths.

ICICI Prudential
Nifty LargeMidcap 250 Index Fund

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 Investing in an Index Fund

Index funds are mutual funds that replicate the underlying index

CONVENIENCE LOW COST TRACKING AN INDEX TRANSPARENCY

Index scheme offers SIPs, Index schemes are a Index scheme can be used The underlying
switches and other low-cost option to invest to track an index constituents of the index
features for investment in diversified asset representing a market are available on the
without any requirement classes in comparison to segment, style or asset exchange website
for demat a/c active funds class everyday.

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The above factors are not exhaustive.
 Opportunities to Invest in Equities

Based on market capitalization stocks can be classified into Large, Mid & Smallcap.

LARGECAP
Top 100 Companies in
terms of Market cap form
the Large cap index

MIDCAP
Next 150 companies in
Top 100 terms of market cap after
the Large cap companies
form the Mid cap index

Next 150

SMALLCAP
Next 250 companies in
terms of market cap after
Next 250 Midcap Companies form the
Small Cap Index

Source: www.niftyindices.com .
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Why invest in Large & Midcap both?

Maintaining Stability + Fostering growth.

Competitive edge Potential for Capital

in the industry Appreciation

+
Comparatively Broader sectoral
Strong Balance LARGE CAPS MID CAPS representation
Sheet

Higher ability to
withstand the impact of Could Grow to
market downturns Become Leaders of
Tomorrow

Large caps tend to offer reasonable stability during market corrections, whereas, Mid caps offers
relatively high growth during rising market scenarios

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 Why invest in Large & Midcap both?

Large & Midcap offers More Diverse and Balanced Sector Allocation as compared to Large cap and
Midcap respectively.
Sector Allocation

Nifty 100

Nifty
LargeMidcap
250

Nifty Midcap
150

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

Financial Services Information Technology Healthcare

Energy Industrials Consumer Discretionary

Fast Moving Consumer Goods Utilities Commodities

Telecommunication Services Diversified

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Data as on 9th February 2024 Source: www.niftyindices.com .
 Why invest in Large & Midcap both?

Nifty LargeMidcap 250 TRI has offered better return than NIFTY 100 TRI at Lower risk than Nifty
MidCap 150 TRI

30% 28%

25% 24%
22%
20%
20%
18%
16%
15%

10%

5%

0%
Nifty 100 TRI NIFTY Large Midcap 250 TRI Nifty Midcap 150 TRI
Returns (CAGR%) Risk( Standard Deviation)

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Source: MFI Explorer. Data from 01 Jan 2014 to 13 Feb 2024. Average 1 Year rolling return on daily basis
 ICICI Prudential Nifty LargeMidcap 250 Index Fund

Investment Approach

ICICI Prudential Nifty Nifty LargeMidcap 250 The aggregate weightage Index is re-balanced on a
LargeMidcap 250 Index represents all of large cap stocks and semi-annual basis
Fund invests in companies from Nifty mid cap stocks is 50%
constituents of Nifty 100 and Nifty Midcap each and is reset on a
LargeMidcap 250 Index 150 quarterly basis

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Source: www.niftyindices.com
 Portfolio Snapshot of the Index

TOP 10 INDEX CONSTITUENTS: TOP 10 SECTOR CONSTITUENTS:

HDFC Bank Ltd. 4.71% Financial Services 26.94%

Reliance Industries Ltd. 4.13% Information Technology 9.24%

ICICI Bank Ltd. 3.09% Healthcare 7.55%

Infosys Ltd. 2.54% Oil, Gas & Consumable Fuels 7.4%

Larsen & Toubro Ltd. 1.76% Capital Goods 7.34%

ITC Ltd. 1.67% Automobile and Auto Components 6.94%

Tata Consultancy Services Ltd. 1.66% Fast Moving Consumer Goods 5.37%

Bharti Airtel Ltd. 1.27% Power 4.05%

Axis Bank Ltd. 1.27% Consumer Durables 3.56%

Power Finance Corporation Ltd. 1.21% Chemicals 3.25%

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Data as on 31st January 2024. Source: www.niftyindices.com
 Performance

Nifty LargeMidcap Index has provided 23.22% CAGR over the last 10 years

10 Year Performance
600

500
560

400

300

200

100

0
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 Jan-23 Jan-24
NIFTY LargeMidcap 250 TRI

Data as on 31st January 2024. Source MFIE. Daily NAVs rebased to100 Past performance may or may not sustain in the future. The Total
Return Variant of the Index has been used. The performance figures pertain to the Index and do not in any manner indicate the
returns/performance of the Scheme Source. Past performance may or may not be sustained in the future.
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 Calendar Year Returns(%)

Nifty LargeMidcap 250 index has outperformed Nifty 100 index 7 times in last 10 years

Date NIFTY LargeMidcap 250 TRI Nifty 100 TRI

2014 48.39 34.88
2015 4.12 -1.26
2016 6.01 5.01
2017 43.15 31.65
2018 -4.72 3.40
2019 6.03 11.83
2020 20.81 16.03
2021 37.04 26.45
2022 4.50 4.95
2023 32.75 21.30
YTD 2024 3.21 1.54
Outperformed Nifty 100

Data as on 11th February 2024. Source MFIE. Past performance may or may not be sustained in the future. . The Total Return Variant of the
Index has been used. The performance figures pertain to the Index and do not in any manner indicate the returns/performance of the
Scheme Source. Past performance may or may not be sustained in the future. 10
 Valuation Metrics

27.5
25.13
23.06

4.09 3.93 4.24

1.02 1.22 0.82

Nifty LargeMidcap 250 TRI Nifty 100 TRI Nifty Midcap TRI
P/E P/B DIVIDEND YIELD

P/E: Price to Earnings Ratio, P/B: Price to Book Value Ratio and Dividend Yield(%)
Data as on 31st January 2024. Source: www.niftyindices.com. Past performance may or may not be sustained in the future.
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 SIP Returns of the Index

60

50
50.0
40

30 35.0

20 24.6 25.2

17.3 18.6 18.4

10 14.9

0
1 Year 3 Years 5 Years 10 Year
NIFTY LargeMidcap 250 TRI Nifty 100 TRI

Data as on 11th February 2024. SIP investment of Rs.1000 at the beginning of the each month for last 10 years
Data Source : https://www.niftyindices.com/indices/equity/strategy-indices/nifty-50-value-20, MFI Explorer. MFI Explorer is a tool provided by
ICRA Online Ltd. MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit
http://www.icraonline.com/legal/standard-disclaimer.html
Performance of the index does not signify the returns of the scheme. Past performance may or may not be sustainable in the future. 12
 Why Invest in the ICICI Prudential LargeMidcap 250 Index Fund?

MARKETCAP EXPOSURE
Provides exposure to large and midcap
segment of market, as the Scheme will
invest in well diversified index constituents
spread across key industries
SIZE MIGRATION
ECONOMIC GROWTH Aim to participate in the growth story of many
Historically, Large and Midcap index has of the midcap stocks having potential of
outperformed Large cap indices during an becoming large caps.
economic boom
.
FAVORABLE RISK AND RETURN RATIO
Historically , LargeMidcap Index has favorable
risk and return ratio as compared to Midcap
BALANCED DIVERSIFICATION Index
LargeMidcap index offers better and more
balanced diversification as compared to
Large cap Index and Midcap Index
respectively SYSTEMATIC FEATURES
Investors can avail the benefit of Systematic
Investment Plan (SIP), Systematic Transfer
LOW CAPITAL REQUIREMENT Plan (STP) etc.
For a minimum investment amount of
INR 100, get exposure to all 250 Large
and Midcap stocks
NON-DEMAT HOLDERS
Will allow non demat account holders
to seek exposure to midcap segment
of the market
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This information is not exhaustive. Past performance may or may not be sustained in future .
 Scheme Details

Scheme Name ICICI Prudential Nifty LargeMidcap 250 Index Fund

NFO Period February 22, 2024 to March 7, 2024

Plans / Options Plans: Regular & Direct

Options: Growth & IDCW (IDCW Payout & IDCW Reinvestment)
Nil
Exit Load The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to
a maximum prescribed under the Regulations.
DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD:
Minimum Application Amount, including switches Rs. 100/- (plus in multiple of Rs. 1/- thereafter)
For switches: Rs. 100/- and any amount thereafter.
Rs. 100/- (plus in multiple of Rs.1/- thereafter)
Minimum Additional Application Amount, including
For switches – Rs. 100/- and any amount thereafter.
switches
DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD:
• Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/- (plus in multiple of Re. 1/-) Minimum installments - 6
SIP Amount
• Quarterly SIP$: Rs. 100/- (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.
Fund Manager Mr. Nishit Patel, Ms. Priya Sridhar and Mr. Kewal Shah
Benchmark Nifty LargeMidcap 250 TRI

Listing Being an open ended scheme, the Units of the Scheme will not be listed on any stock exchange, at present.

Switch-in requests from equity and other schemes will be accepted up to 7th March 2024 till the
cut-off time applicable for switches.

Switches Switch-in request from ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Global Advantage
Fund (FOF), ICICI Prudential Nasdaq 100 Index Fund, ICICI Prudential Strategic Metal & Energy
Equity Fund of Fund and ICICI Prudential Global Stable Equity Fund (FOF) will not be accepted.

MICR cheques will be accepted till the end of business hours up to March 7, 2024.
MICR Cheques, Transfer cheques & RTGS Electronic Payments and Real Time Gross Settlement (RTGS) requests will be
accepted till the end of business hours up to March 7, 2024.
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 Riskometer and Disclaimer

It may be noted that risk-o-meter specified above for the Scheme is based on the scheme characteristics and may vary post NFO when the actual investments
are made. The same shall be updated in accordance with paragraph 17.4 of SEBI Master circular dated May 19, 2023 on Product labelling in mutual schemes on
ongoing basis.

Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of
India Limited (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 certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the
Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.

Disclaimer of NSE Indices Limited: The Products offered by “ICICI Prudential Mutual Fund /ICICI Prudential Asset Management Company Limited” or its
affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make
any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of
these Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to their underlying
indices to track general stock market performance in India. Please read the full Disclaimers in relation to the underlying indices in the respective Scheme
Information Document.

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Riskometer and Disclaimer

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

Disclaimer: All figures and other data given in this document are dated as of January 31, 2024 unless stated otherwise. The same may or may
not be relevant at a future date. The information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to
any other person or to the media or reproduced in any form, without prior written consent of ICICI Prudential Asset Management Company
Limited (the AMC). Prospective 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 .
Disclaimer: 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(s) 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 how- ever does not warrant the accuracy, reasonableness and / or
completeness of any information. We have included statements / opinions / recommendations in this docu- ment, 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. ICICI Prudential
Asset Management Company Limited (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, conse-
quential, as also any loss of profit in any way arising from the use of this material in any manner. Further, the information contained herein
should not be construed as forecast or promise. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

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