The document summarizes ICICI Prudential's new Consumption ETF. The ETF aims to track the Nifty India Consumption Index, which includes companies representing the domestic consumption sector such as consumer goods, automobiles, services, telecom, healthcare, etc. It provides diversified exposure to 30 large and mid-cap consumption companies listed on the NSE. Historical performance shows the underlying index has outperformed the Nifty 50 index in 4 of the last 8 years. The ETF offers investors a way to gain exposure to India's growing consumption sector in a low-cost manner through a transparent index-based fund.

1. The Consumption Sector is Part of our Daily Routine
What are the goods are services we use in a day?
ConsumerGoods
and Services Textile Mobility
Electrical
Appliances
Supermarkes and
Supply Stores:
Telecom and
Media and
Entertainent
9 PM
Brush using
Toothpaste, Bathe
with Soaps, Drink
a cup of Coffee
before starting
your day
Wear the
Clothing and
Footwear
purchased from
Retail Companies
Fans, Home &
Kitchen Appliances,
Air Conditioners,
Refrigerators are
used throughout
the day
Buy your
Groceries
online & even
through
Supermarkets
Communication
and Wifi services,
Telephones,
Watch TV Shows
and Movies in
your free time
ITC, HUL
7 AM
Page Industries
Mornings
Bajaj Auto,Mahindra
& Mahindra LTD.
Integlobe Aviation
Morning
& Evening
Voltas & Havells
All Day
Avenue Supermarts
All Day
Bharti Airtel, &
Zee Entertainments
VariousMeans
of Transport
Cars, Bikes
Air Travel
Now aim to find
wealth where
India spends.
October 18, 2021
October 25, 2021
NFO
DATE
Consumption ETF
ICICI Prudential
Consumption ETF
Presenting

2. PRESENTING
ICICI Prudential CONSUMPTION ETF
The newest addition to our Sector/
Thematic ETF Product Bouquet
Investment Approach
ICICI Prudential Consumption ETF
(the ETF)
An open-ended Index Exchange Traded Fund
tracking Nifty India Consumption Index
Data Source: Nifty Indices; Methodology
INVESTS
IN
Nifty India Consumption Index
(Underlying index)
A diversified portfolio of companies representing
the domestic consumption sector which includes
sectors like Consumer Non-durables, Healthcare,
Auto, Telecom Services, Pharmaceuticals, Hotels,
Media & Entertainment, etc
Index Methodology
The complete index methodology is available on https://www.niftyindices.com/
All Stocks part of Nifty 500
Companies should form a part of the consumption sector.
More than 50% of the company's revenue must come from domestic
markets (other than export income).
Capped at 10%
Semi-annually, inMarch & September
UNIVERSE
INCLUSIONS
STOCK WEIGHT
REBALANCE
Portfolio Snapshot
Data as on September 30, 2021
10.2
10.1
9.2
8.3
5.6
5.1
4.4
3.9
3.6
2.8
0 2 4 6 8 10 12
Hindustan Unilever Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Asian Paints Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Nestle India Ltd.
Avenue Supermarts Ltd.
Bajaj Auto Ltd.
Top 10 Holdings %
58%
17%
9%
9%
3%
4% Sector Weight(%)
Consumer Goods
Automobile
Consumer Services
Telecom
Healthcare Services
Quants P/E P/B Div Yield
Nifty India Consumption TRI 62.52 8.34 1.35
Nifty 50 TRI 26.98 4.41 1.17
Other

3. Performance (%): Calendar Year Returns
Data as on 1st October 2021. The performance of the index does not signify performance of the scheme
Nifty India Consumption TRI has outperformed Nifty 50 TRI 4 out of 8 times till 2020
2013 10.8% 8.1%
2014 31.5% 32.9%
2015 9.0% -3.0%
2016 -1.3% 4.4%
2017 46.7% 30.3%
2018 -1.1% 4.6%
13.5%
16.1%
26.6%
2019
2020
2021(YTD)
0.6%
20.5%
22.6%
Calendar Year Nifty India Consumption TRI Nifty 50 TRI
Reasons to Invest in ICICI Prudential Consumption ETF
Diversification into
various sectors under
the consumption theme
India is the fastest
growing economy with a
huge potential
to grow in all aspects
Nifty India Consumption
Index has outperformed
Nifty 50 Index several
times since inception
Household and Industrial
Consumption increases
with Growing Population
Direct Investment in
Index Constituents
Invest in goods and
services used on a daily basis
catering to all age groups
Get Exposure to 30 large
and mid cap companies
listed on the National
Stock Exchange
Transparent and Index
Based Investing
0
10
20
30
40
50
60
6 Months
Nifty 50 TRI Nifty India Consumption TRI
18.80
20.72
55.43
43.91
18.14
15.60 16.69
14.37
1 Year 3 Years 5 Years
Performance (%): CAGR
Data as on 1st October 2021

4. Scheme Details
Riskometer and Disclaimer
Plans/ Options
Fund Manager Details
Minimum Application
Amount
Benchmark Index
Special Products
An Open-ended Index Exchange Traded Fund tracking Nifty India Consumption Index
Currently there are no plans/options under the scheme
Kayzad Eghlim and Nishit Patel
During NFO: Rs. 1000/- ( plus inmultiple of Re. 1)
During Ongoing Offer Period:
On Stock Exchanges – Investors can buy/sell units of the scheme in round lot of 1 unit and in multiples there of
Directly with the Mutual Fund – Authorized Participant(s)/Investor(s) can buy/sell units of the scheme in Creation
Unit Size viz. 90,000 units and in multiples thereof.
Nil
Nifty India ConsumptionTRI
Not Available
Exit Load
Type of Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
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 implicationor consequence of subscribing to the units of ICICI Prudential Mutual Fund.
DISCLAIMER OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED: “As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given
vide its letter NSE/LIST/5280 dated March 04, 2021 permission to the Mutual Fund to use the Exchange's name in this Scheme Information Document as one of the stock exchanges on which the Mutual Fund's units are proposed to be listed subject
to, the Mutual Fund fulfilling various criteria for listing. The Exchange has scrutinized this Scheme Information Document for its limited internal purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be
distinctly understood that the aforesaid permission given by 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 in any manner warrant, certify or endorse
the correctness or completeness of any of the contents of this Scheme Information Document; nor does it warrant that the Mutual Fund's units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for the
financial or other soundness of theMutual Fund, its sponsors, its management or any scheme of theMutual Fund.
Every person who desires to apply for or otherwise acquire any units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss
which may be suffered by such person consequent to or in connection with such subscription /acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever.”
DISCLAIMER OF NSE INDICES LIMITED (NSE INDICES): The Product(s) are not sponsored, endorsed, sold or promoted by NSE Indices Limited (" NSE Indices"). NSE Indices does not make any representation or warranty, express or implied, to
the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Nifty India Consumption Index to track general stock market performance in
India. The relationship of NSE Indices to the Issuer is only in respect of the licensing of certain trademarks and trade names of its Index which is determined, composed and calculated by NSE Indices without regard to the Issuer or the Product(s).
NSE Indices does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the Nifty India Consumption Index. NSE Indices is not responsible for or has
participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE Indices has no obligation or
liability in connection with the administration, marketing or trading of the Product(s).
NSE Indices do not guarantee the accuracy and/or the completeness of the Nifty India Consumption Index or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. NSE Indices does not make
any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty India Consumption Index or any data included therein. NSE Indices makes no express or
implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE Indices expressly disclaim any
and all liability for any damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Investors understand that their
principal will be at Very High risk
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ï Long term wealth creation
ï An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty India Consumption Index, subject
to tracking error.
This scheme is suitable for investors who are seeking*: Benchmark of
the scheme
Benchmark
Riskometer
Riskometer and Disclaimer