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iPru-IT ETF- one pager
1. ICICI Prudential
IT ETF(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
Technology Growth is Inevitable
Thereâs no turning back from technology now.
Our dependence on IT for basic necessities of life is constantly growing and ever lasting.
COMMUNICATION
BANKING
TRAVELLING
SOCIALISING
BUSINESS
MEDICAL AID
EDUCATION
ENTERTAINMENT
SHOPPING
2. Future of IT
Source : www.ibef.org Data is as of June 2020
Global IT industry is racing towards the $5.2 Trillion mark
IT Industry in India is expected to contribute 10% to the GDP by 2025
Indiaâs 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
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.
3. Why ICICI Prudential IT ETF?
Benefit by making the most
of the disruption in sector
Exposure to strong and well
established companies with
global presence
Technology is bound to be
an integral part of the New
Normal World
To gain exposure to a
well-defined investment basket
at a small amount
Nifty IT Index
UNIVERSE NIFTY 500 Index
NO. OF CONSTITUENTS
METHODOLOGY
REBALANCING
10
PERIODIC CAPPED FREE FLOAT
SEMI-ANNUAL
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
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
4. 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).
Calendar Year Returns (%)
Index Constituents (%)
Nifty IT TRI has outperformed the Nifty 50 Index 6 out of 10 times till 2019.
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
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
28.5%
1.3%
1.6%
3.5%
3.7%
8.2%
9.7%
10.0%
10.2%
23.3%
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.
5. ICICI Prudential IT ETF
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 `5,000/ - (plus in multiple of Re.1 thereafter)
Benchmark Nifty IT Index
Fund Fund Manager Kayzad Eghlim
Basket size^ 5000 units
Listing Units will be listed on NSE & BSE
^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.
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
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
6. 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, reason-
ableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words,
or phrases such as âwillâ, âexpectâ, âshouldâ, âbelieveâ and similar expressions or variations of such expressions, that are âforward looking state-
mentsâ. 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 âDisclaimer Clause of NSEâ.
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 âICICI 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 ETFâ offered by âICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limitedâ
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
âICICI 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 ETFâ or any member of the public regarding the advisability of investing in securities generally or in the âICICI Prudential Nifty Index Fund/ICI-
CI 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 ETFâ 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.
âą Long term wealth creation
âą An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by
Nifty IT Index, subject to tracking error.
*Investors shouldconsult theirfinancialadvisors if indoubt aboutwhetherthe 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