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(An open-ended Index Exchange Traded Fund tracking Nifty IT Index)
New Fund Offer Opens on: August 12, 2020
New Fund Offer Closes on: August 17, 2020
ICICI Prudential IT ETF
ETFs are generally passively managed mutual fund schemes tracking a benchmark index and
reflect the performance of that index.
What is an ETF?
The common types of ETFs are as under
Equity ETFs Debt ETFs Commodity ETFs
Tracks an index
Open ended mutual fund scheme
Lower expense ratio compared to actively managed schemes
Lower turnover and higher transparency as compared to
actively managed schemes
Like an index fund Like a stock
Intraday trading on the exchange
Real time prices
Put limit orders
Minimum trading lot - 1 unit on the exchange
Mandatory delivery into your Demat account
What are the benefits offered by ETFs?
Trading at real time NAV
Transparency in holdings
and price
Adequate liquidity with AMC
and on stock exchange
Provides diversification
benefits
Index is based on research
and back tested data
Periodic portfolio rebalancing
Growth of ETFs in India
EPFO’s apex decision making body is considering to increase investments in equity ETFs to 15% of the
investible deposits. The major contribution ETF AUM is by EPFO.
Indian ETF industry has seen rapid growth in last 4 years.
Recent investments in ETFs:
Data as on June 30, 2020. Data 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. EPFO: Employee Provident Fund Organisation.
Technology Growth is Inevitable
COMMUNICATION EDUCATION
ENTERTAINMENTBUSINESS
MEDICAL AIDTRAVELLING SHOPPING
BANKING
There’s no turning back from technology now.
Our dependence on IT for basic necessities of life is constantly growing and ever lasting.
SOCIALISING
Global IT industry is racing towards the $5.2 Trillion mark
Future Of IT
IT Industry in India is expected to contribute 10% to the GDP by 2025
India’s digital economy is estimated to touch $1 Trillion by 2025
Indian software industry is forecasted to cross the $100 Billion
mark by 2025
Disruptive technologies such as cloud computing & data
analytics are offering new windows of opportunities
India being inexpensive compared to US is an attractive
market for the IT sector
Source : www.ibef.org .Data is as of June 2020
Map not to scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country.
These do not conform to the external boundaries of India recognized by the Survey of India.
Emerging Disruptive Technologies
Artificial
Intelligence
Machine
Learning
Cloud
Computing
Robotics
Edge
Computing
Blockchain
Internet of
Things
Augmented
Reality
Factors influencing the IT Sector
FACTORS
Competition & competitive
advantages of peers
Marketing efficiency
Labour cost and availability
of skilled workforce
Innovation and
infrastructure
Government regulations &
stimulations
Financial or Natural
disasters
Customer Behaviour
Patterns
ICICI PRUDENTIAL IT ETF
TO BE A PART OF THE DIGITAL TRANSFORMATION
WITHOUT HAVING TO DECODE THE COMPLEXITIES IN
THE IT SECTOR ALL BY YOURSELF, OPT TO INVEST IN
Map not to scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country.
These do not conform to the external boundaries of India recognized by the Survey of India.
Sectoral Leadership change
Data as of July 30, 2010 and July 31, 2020. Source: NSE. The stock(s)/sector(s) mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position
in this stock(s)/sector(s).
2010 Now
Sector Weightage
FINANCIAL SERVICES 26.2%
OIL & GAS 15.5%
IT 13.2%
CONSTRUCTION 7.5%
CONSUMER GOODS 6.9%
Sector Weightage
FINANCIAL SERVICES 33.2%
OIL & GAS 16.2%
IT 16.1%
CONSUMER GOODS 12.6%
AUTOMOBILE 5.6%
Nifty 50 Index Constituents – Top 5 Sectors
-18.7%
-3.1%
-12.6%
-2.1%
-4.7%
-2.7%
6.0%
-9.0%
-2.5% -4.8%
-17.0%
0.2%
60.0%
20.8%
1.6%
-5.0%
14.5%
27.2%
10.9%
16.5%
-30.0%
-20.0%
-10.0%
0.0%
10.0%
20.0%
30.0%
40.0%
50.0%
60.0%
70.0%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 (YTD)
Rupee Depreciation(Annual) NIFTY IT TRI(INR)
Rupee Depreciation Vs NIFTY IT TRI
Data Source: NSE ; Returns are Calendar Year returns. Data as on July 31, 2020. Past performance may or may not sustain in the future. YTD : Year to Date
-24.5
-11.5 -10.7 -10.4
-4.2 -3.7
2.5 4.4
6.9 9.2
21.3
4.8
-30.0
-20.0
-10.0
0.0
10.0
20.0
30.0
MEDIA
AUTO
METAL
REALTY
BANK
COMMODITIES
FINANCIALSERVICES
PHARMA
FMCG
ENERGY
IT
Nifty50TRI
3 YEAR CAGR (%)
Sector-wise Performance
Data as on July 30, 2020. Data source: MFI Explorer. 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. 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 sector(s)/stock(s) mentioned in this document do not constitute any recommendation of the same and ICICI
Prudential Mutual Fund may or may not have any future positions in the sector(s)/stock(s). The asset allocation and investment strategy will be as per SID.
IT SECTOR OUTPERFORMED THE OTHER SECTORS OVER A 3 YEAR HORIZON
1.3
1.6
3.5
3.7
8.2
9.7
10.0
10.2
23.3
28.5
0.0 5.0 10.0 15.0 20.0 25.0 30.0
NIIT TECHNOLOGIES LTD.
MINDTREE LTD.
MPHASIS LTD.
LARSEN & TOUBRO INFOTECH LTD.
INFO EDGE (INDIA) LTD.
HCL TECHNOLOGIES LTD.
TECH MAHINDRA LTD.
WIPRO LTD.
TATA CONSULTANCY SERVICES LTD.
INFOSYS LTD.
Nifty IT Index
Above index constituents and statistics are as of July 31, 2020. Data source: www.nseindia.com.
The sector(s)/stock(s) mentioned in this document do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any future positions in the sector(s)/stock(s).
Date P/E P/B Div Yield
Nifty IT Index 24.00 6.18 2.24
Nifty 50 Index 30.20 3.12 1.49
UNIVERSE NIFTY 500 Index
NO. OF CONSTITUENTS 10
METHODOLOGY
PERIODIC CAPPED FREE
FLOAT
REBALANCING SEMI-ANNUAL
INDEX CONSTITUENTS(%)
Nifty IT TRI Nifty 50 TRI
2010 30.8 19.2
2011 -17.0 -23.8
2012 -0.2 29.4
2013 60.0 7.2
2014 20.8 33.0
2015 1.6 -3.0
2016 -5.0 4.2
2017 14.5 30.3
2018 27.2 6.0
2019 10.9 13.0
2020 (YTD) 16.5 -8.5
Data as on July 31, 2020. Data source: MFI Explorer. 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. YTD :Year to Date
MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html
Calendar Year Returns (%)
Nifty IT TRI has outperformed the Nifty 50 Index
6 out of 10 times till 2019.
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years YTD
Nifty IT TRI 18.4 13.7 21.3 11.5 15.0 13.5 29.2
Nifty 50 TRI 0.7 -0.1 4.5 6.7 11.2 8.8 -14.4
Performance(%)
Returns are as on July 31, 2020. Data source: MFI. Past performance may or may not be sustained in the future. The Total return variant of the Index has been used. Returns more than 1 year are CAGR. The performance figures pertain
to the Index and do not in any manner indicate the returns/performance of the Scheme. YTD : Year to date
MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html
Why ICICI Prudential IT ETF?
Benefit by making the most of the
disruption in sector
Technology is bound to be an integral
part of the New Normal World
Exposure to strong and well established
companies with global presence
To gain exposure to a well-defined
investment basket at a small amount
ICICI Prudential IT ETF
^It is applicable post NFO and on investing with AMC directly. It is to be distinctly understood that the permission given by NSE/BSE should not in any way be deemed or construed that the Scheme Information
Document (SID) has been cleared or approved by NSE/BSE 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 NSE/BSE.
NFO Period
New Fund Offer Opens on: August 12, 2020
New Fund Offer Closes on: August 17, 2020
RTGS and transfer cheques Till end of business hours on August 17, 2020.
MICR cheques MICR cheques will not be accepted
Switches Switches are not allowed
Minimum Application Amount during the
NFO
Rs.5,000/- (plus in multiple of Re.1 thereafter)
Benchmark Nifty IT Index
Fund Manager Kayzad Eghlim
Basket size^ 5000 units
Listing Units will be listed on NSE & BSE.
Riskometer and Disclaimers
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.
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 by the 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.
Disclaimer of NSE Indices Limited: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI
Prudential Bank ETF/ ICICI Prudential Private Banks ETF” 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 “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty
100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI
Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” linked to Nifty 50
TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30
Index/Nifty Bank Index/Nifty Private Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank
Index in the respective Scheme Information Document.
• Long Term wealth creation
• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by
Nifty IT Index, subject to tracking error.
*Investorsshould consult their financial advisorsif in doubt about whether the product is suitable for them.
ICICI Prudential IT ETF is suitable for investors who are seeking:*
Moderate
LOW HIGH
Investors understand
that their principal will
be at high risk

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ICICI Prudential-IT-ETF

  • 1. (An open-ended Index Exchange Traded Fund tracking Nifty IT Index) New Fund Offer Opens on: August 12, 2020 New Fund Offer Closes on: August 17, 2020 ICICI Prudential IT ETF
  • 2. ETFs are generally passively managed mutual fund schemes tracking a benchmark index and reflect the performance of that index. What is an ETF? The common types of ETFs are as under Equity ETFs Debt ETFs Commodity ETFs Tracks an index Open ended mutual fund scheme Lower expense ratio compared to actively managed schemes Lower turnover and higher transparency as compared to actively managed schemes Like an index fund Like a stock Intraday trading on the exchange Real time prices Put limit orders Minimum trading lot - 1 unit on the exchange Mandatory delivery into your Demat account
  • 3. What are the benefits offered by ETFs? Trading at real time NAV Transparency in holdings and price Adequate liquidity with AMC and on stock exchange Provides diversification benefits Index is based on research and back tested data Periodic portfolio rebalancing
  • 4. Growth of ETFs in India EPFO’s apex decision making body is considering to increase investments in equity ETFs to 15% of the investible deposits. The major contribution ETF AUM is by EPFO. Indian ETF industry has seen rapid growth in last 4 years. Recent investments in ETFs: Data as on June 30, 2020. Data 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. EPFO: Employee Provident Fund Organisation.
  • 5. Technology Growth is Inevitable COMMUNICATION EDUCATION ENTERTAINMENTBUSINESS MEDICAL AIDTRAVELLING SHOPPING BANKING There’s no turning back from technology now. Our dependence on IT for basic necessities of life is constantly growing and ever lasting. SOCIALISING
  • 6. Global IT industry is racing towards the $5.2 Trillion mark Future Of IT IT Industry in India is expected to contribute 10% to the GDP by 2025 India’s digital economy is estimated to touch $1 Trillion by 2025 Indian software industry is forecasted to cross the $100 Billion mark by 2025 Disruptive technologies such as cloud computing & data analytics are offering new windows of opportunities India being inexpensive compared to US is an attractive market for the IT sector Source : www.ibef.org .Data is as of June 2020 Map not to scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country. These do not conform to the external boundaries of India recognized by the Survey of India.
  • 8. Factors influencing the IT Sector FACTORS Competition & competitive advantages of peers Marketing efficiency Labour cost and availability of skilled workforce Innovation and infrastructure Government regulations & stimulations Financial or Natural disasters Customer Behaviour Patterns
  • 9. ICICI PRUDENTIAL IT ETF TO BE A PART OF THE DIGITAL TRANSFORMATION WITHOUT HAVING TO DECODE THE COMPLEXITIES IN THE IT SECTOR ALL BY YOURSELF, OPT TO INVEST IN Map not to scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country. These do not conform to the external boundaries of India recognized by the Survey of India.
  • 10. Sectoral Leadership change Data as of July 30, 2010 and July 31, 2020. Source: NSE. The stock(s)/sector(s) mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in this stock(s)/sector(s). 2010 Now Sector Weightage FINANCIAL SERVICES 26.2% OIL & GAS 15.5% IT 13.2% CONSTRUCTION 7.5% CONSUMER GOODS 6.9% Sector Weightage FINANCIAL SERVICES 33.2% OIL & GAS 16.2% IT 16.1% CONSUMER GOODS 12.6% AUTOMOBILE 5.6% Nifty 50 Index Constituents – Top 5 Sectors
  • 11. -18.7% -3.1% -12.6% -2.1% -4.7% -2.7% 6.0% -9.0% -2.5% -4.8% -17.0% 0.2% 60.0% 20.8% 1.6% -5.0% 14.5% 27.2% 10.9% 16.5% -30.0% -20.0% -10.0% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 (YTD) Rupee Depreciation(Annual) NIFTY IT TRI(INR) Rupee Depreciation Vs NIFTY IT TRI Data Source: NSE ; Returns are Calendar Year returns. Data as on July 31, 2020. Past performance may or may not sustain in the future. YTD : Year to Date
  • 12. -24.5 -11.5 -10.7 -10.4 -4.2 -3.7 2.5 4.4 6.9 9.2 21.3 4.8 -30.0 -20.0 -10.0 0.0 10.0 20.0 30.0 MEDIA AUTO METAL REALTY BANK COMMODITIES FINANCIALSERVICES PHARMA FMCG ENERGY IT Nifty50TRI 3 YEAR CAGR (%) Sector-wise Performance Data as on July 30, 2020. Data source: MFI Explorer. 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. 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 sector(s)/stock(s) mentioned in this document do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any future positions in the sector(s)/stock(s). The asset allocation and investment strategy will be as per SID. IT SECTOR OUTPERFORMED THE OTHER SECTORS OVER A 3 YEAR HORIZON
  • 13. 1.3 1.6 3.5 3.7 8.2 9.7 10.0 10.2 23.3 28.5 0.0 5.0 10.0 15.0 20.0 25.0 30.0 NIIT TECHNOLOGIES LTD. MINDTREE LTD. MPHASIS LTD. LARSEN & TOUBRO INFOTECH LTD. INFO EDGE (INDIA) LTD. HCL TECHNOLOGIES LTD. TECH MAHINDRA LTD. WIPRO LTD. TATA CONSULTANCY SERVICES LTD. INFOSYS LTD. Nifty IT Index Above index constituents and statistics are as of July 31, 2020. Data source: www.nseindia.com. The sector(s)/stock(s) mentioned in this document do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any future positions in the sector(s)/stock(s). Date P/E P/B Div Yield Nifty IT Index 24.00 6.18 2.24 Nifty 50 Index 30.20 3.12 1.49 UNIVERSE NIFTY 500 Index NO. OF CONSTITUENTS 10 METHODOLOGY PERIODIC CAPPED FREE FLOAT REBALANCING SEMI-ANNUAL INDEX CONSTITUENTS(%)
  • 14. Nifty IT TRI Nifty 50 TRI 2010 30.8 19.2 2011 -17.0 -23.8 2012 -0.2 29.4 2013 60.0 7.2 2014 20.8 33.0 2015 1.6 -3.0 2016 -5.0 4.2 2017 14.5 30.3 2018 27.2 6.0 2019 10.9 13.0 2020 (YTD) 16.5 -8.5 Data as on July 31, 2020. Data source: MFI Explorer. 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. YTD :Year to Date MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html Calendar Year Returns (%) Nifty IT TRI has outperformed the Nifty 50 Index 6 out of 10 times till 2019.
  • 15. 1 Year 2 Years 3 Years 5 Years 7 Years 10 Years YTD Nifty IT TRI 18.4 13.7 21.3 11.5 15.0 13.5 29.2 Nifty 50 TRI 0.7 -0.1 4.5 6.7 11.2 8.8 -14.4 Performance(%) Returns are as on July 31, 2020. Data source: MFI. Past performance may or may not be sustained in the future. The Total return variant of the Index has been used. Returns more than 1 year are CAGR. The performance figures pertain to the Index and do not in any manner indicate the returns/performance of the Scheme. YTD : Year to date MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html
  • 16. Why ICICI Prudential IT ETF? Benefit by making the most of the disruption in sector Technology is bound to be an integral part of the New Normal World Exposure to strong and well established companies with global presence To gain exposure to a well-defined investment basket at a small amount
  • 17. ICICI Prudential IT ETF ^It is applicable post NFO and on investing with AMC directly. It is to be distinctly understood that the permission given by NSE/BSE should not in any way be deemed or construed that the Scheme Information Document (SID) has been cleared or approved by NSE/BSE 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 NSE/BSE. NFO Period New Fund Offer Opens on: August 12, 2020 New Fund Offer Closes on: August 17, 2020 RTGS and transfer cheques Till end of business hours on August 17, 2020. MICR cheques MICR cheques will not be accepted Switches Switches are not allowed Minimum Application Amount during the NFO Rs.5,000/- (plus in multiple of Re.1 thereafter) Benchmark Nifty IT Index Fund Manager Kayzad Eghlim Basket size^ 5000 units Listing Units will be listed on NSE & BSE.
  • 18. Riskometer and Disclaimers 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. 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 by the 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. Disclaimer of NSE Indices Limited: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” 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 “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index in the respective Scheme Information Document. • Long Term wealth creation • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty IT Index, subject to tracking error. *Investorsshould consult their financial advisorsif in doubt about whether the product is suitable for them. ICICI Prudential IT ETF is suitable for investors who are seeking:* Moderate LOW HIGH Investors understand that their principal will be at high risk