ICICI Prudential Bank ETF

(An open-ended Exchange Traded Fund tracking Nifty Bank Index)

What is ETF?
ETFs are generally passively managed mutual fund schemes tracking a benchmark index and
reflect the performance of that index. The benefits offered by ETFs are as under:
• Low cost as compared to actively managed mutual fund schemes.
• Provides diversification benefits.
• Trades at real time NAV.
• Transparency in holdings and price.
• Adequate liquidity with AMC and on stock exchange.
About Nifty Bank Index
 Banking is the lifeline of the economy. Nifty Bank Index is the dominant sector of broad market
indices.
 Nifty Bank represents the 12 most liquid and large capitalised stocks from the banking sector
which trade on the respective Exchanges.
 Trades in Futures and option market, providing adequate liquidity in market.
Index Constituents
Securities Weightage
HDFC Bank Ltd. 34%
ICICI Bank Ltd. 18%
Kotak Mahindra Bank Ltd. 13%
Axis Bank Ltd. 12%
State Bank Of India 10%
IndusInd Bank Ltd. 6%
RBL Bank Ltd. 2%
Federal Bank Ltd. 2%
Yes Bank Ltd. 2%
Bank Of Baroda 1%
IDFC First Bank Ltd. 1%
Punjab National Bank 1%

Past Performance of the Index

Index Nifty Bank Index Nifty 50 Index Nifty 500 Index
Period Returns Risk Adjusted Returns Risk Adjusted Returns Risk Adjusted
(%) Returns (%) Returns (%) Returns
1 Year 15.1% 0.96 9.6% 0.72 3.7% 0.27
3 Year 20.3% 1.37 14.1% 1.21 13.1% 1.07
5 Year 15.7% 0.88 10.5% 0.79 10.8% 0.79
7 Year 18.0% 0.88 13.9% 0.99 14.4% 1.03
10 Year 16.4% 0.74 11.8% 0.74 12.0% 0.77
Index Constituents and Returns are as on June 18, 2019. Data source of Index Constituents: www.nseindia.com. Data source of
Performance: MFI Explorer. Past performance may or may not be sustained in the future. Returns are in CAGR terms. The Total return
variant of the Index has been used. Returns less than 1 year are in absolute terms, Returns more than 1 year are CAGR. Risk Adjusted
returns are calculated by dividing the returns of the respective periods with the Annualized standard deviation.
ICICI Prudential Bank ETF
(An open-ended Exchange Traded Fund tracking Nifty Bank Index)

Why Invest in ICICI Prudential Bank ETF?

 As the economy grows, Banks tend to grow along with the economy
 Current phase of consolidation in Banks makes it a good investment opportunity
 Outperformance against broader market indices and sectoral indices over the period of time.
 Access to invest in major banks with a minimum investment of 1 unit on the exchange.

ICICI Prudential Bank ETF – NFO details

NFO Period July 03, 2019 to July 08, 2019
RTGS & Transfer Cheques Till end of business hours on July 08, 2019
Minimum Application amt. during the NFO Rs. 5,000 (and in multiple of Re.1 thereafter)
Benchmark Nifty Bank Index
Fund Manager Mr.Kayzad Eghlim

Applications for ICICI Prudential Bank ETF will be accepted at the AMC (physical and online
applications), CAMS OPAT and platforms of recognized stock exchanges and registered
intermediaries such as Distributors and IFA’s (Independent Financial Advisors).

ICICI Prudential Bank ETF is suitable for investors who are seeking:*

 Long term wealth creation

 An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty Bank Index, subject to tracking
error.
*Investors should consult their financial advisors if in doubt about whether the
product is suitable for them.

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. The
sector(s)/stock(s) mentioned in this presentation do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may
not have any future position in these sector(s)/stock(s). Past performance may or may not be sustained in the future. The portfolio of the scheme is
subject to changes within the provisions of the Scheme Information document of the scheme. Please refer to the SID for investment pattern, strategy
and risk factors. 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.