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SCHEME INFORMATION DOCUMENT

Name of Trustee Company: ICICI Prudential Trust Limited Corporate Identity Number: U74899DL1993PLC054134 Registered Office: 12 th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi – 110001

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BENEFITS OF INVESTING IN COMMODITIES

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Data as on 31st December 2021. Source: Silver Institute and Motilal Oswal. INDUSTRIAL DEMAND FOR SILVER Industrial Demand for Silver as a proportion of Total Demand ... ICICI ETF is part of ICICI Prudential Mutual Fund and is used for exchange traded funds managed by ICICI Prudential Asset Management Company Limited. Riskometer as on 30th ...

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Nifty50 Sensex Nifty Next 50 Nifty 100 Nifty Midcap 150 Nifty Smallcap S&P BSE 500 MARKETCAP BASED SECTOR/THEME BASED FACTOR BASED Bank Private Bank IT Healthcare Consumption FMCG PSU oriented Low Vol Alpha Low Vol Momentum Quality Value Dividend 13 *Number of ETFs & Index Funds as on November 30, 2021.

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SCHEME INFORMATION DOCUMENT ICICI Prudential Passive …

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Benchmark of the Scheme CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage) Benchmark Riskometer as on November 30, 2021 The Benchmark Riskometer is at very high risk. Offer of Units of Rs. 10 each during the New Fund Offer and at NAV based prices on an ongoing basis.

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Key Information Memorandum & Application Forms

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iShares Core MSCI Emerging Markets ETF 4. iShares Core S&P Small-Cap ETF 5. VanEck Gold Miners ETF 6. iShares MSCI Japan ETF 7. iShares Biotechnology ETF 8. iShares US Technology ETF 9. ProShares S&P 500 Dividend Aristocrats 10. iShares MSCI China ETF 11. iShares Global Tech ETF 12. iShares Global Clean Energy ETF

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