2. Investing inan IndexFund
Index funds are mutualfunds that replicate theunderlying index.
CONVENIENCE
TRACKING ANINDEX
LOWCOST
TRANSPARENCY
Index funds offers SIPs, switches and other
features for investment without any requirement
for demat a/c
This Information is not exhaustive. The information containedherein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors and should not be circulated
to investors/prospectiveinvestors.
Index funds can be used to track an
index representing a marketsegment,
style or asset class
Index funds are a low-cost option to invest in
diversified asset classes
The underlying constituents of the
index are available on the exchange
website every day.
2
3. OpportunitiestoInvest inEquities
Based onmarket capitalization stocks can beclassified intoLarge, Mid &Smallcap.
3
Next150
T
op100
Next250
MIDCAP
T
op150 companiesintermsof
marketcapaftertheLargecap
companiesformtheMid capindex
SMALLCAP
T
op250 companiesinterms
ofmarketcapafterMidcap
CompaniesformtheSmall
CapIndex
LARGECAP
T
op 100 Companies in terms
ofMarketcapformtheLarge
capindex
Source: www.niftyindices.com . The information containedherein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not becirculated to
investors/prospective investors.
4. ICICI PrudentialMidcap150Index Fund
4
Source: www.niftyindices.com .The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors andshould not be circulated to
investors/prospective investors.
ICICI PrudentialMidcap 150Index Fundshall investinNifty Midcap 150Index(“Index”)
INDEX METHODOLOGY
ICICI Prudential
Midcap150Index
Fundinvests in
Constituentsof
Nifty Midcap150
Index
Nifty Midcap 150
Index Represents
thenext150
companies(ranked
101-250)based on
full market
capitalisationfrom
Nifty 500Index
Index isre-balanced
on semi-annual
basis i.e.January
andJuly
Index iscomputed
using freefloat
market
capitalisationmethod
5. PortfolioSnapshot of theIndex
5
SECURITIES WEIGHTAGE SECURITIES WEIGHT(%)
Adani Total GasLtd 2.27% Financial Services 17.74
Tata Power Co.Ltd 2.08% Consumer Goods 11.11
SRF Ltd. 1.76% Industrial Manufacturing 9.59
Shriram TransportFinance Co.Ltd 1.66% Automobile 8.64
Mindtree Ltd. 1.65% IT 7.85
VoltasLtd 1.60% Chemicals 7.33
ZeeEntertainment Enterprises Ltd 1.59% Pharma 6.59
Crompton Greaves Consumer Electrical Ltd. 1.58% Oil& Gas 5.54
Mphasis Ltd. 1.53% Power 3.84
AU Small Finance Bank Ltd 1.53% Consumer Services 3.38
Data as on 30th October 2021. Source: www.niftyindices.com The information contained herein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors and
should not be circulatedto investors/prospective investors.
TOP10INDEXCONSTITUENTS: TOP10SECTORCONSTITUENTS:
7. Nifty Midcap150indexhas outperformedbothNifty 50indexand Nifty Smallcap250 index2 times over last 10
calendaryears whileit has outperformedtheNifty 50 Index7of thelast 10calendaryears
Data as on 24th November 2021. SourceMFIE.Past performance may or may not be sustainedin the future..TheTotalReturnVariantoftheIndexhasbeenused.TheperformancefigurespertaintotheIndexanddo
notinanymannerindicatethereturns/performanceoftheSchemeSource..The information contained herein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors
and should not be circulated to investors/prospectiveinvestors.
Calendar YearReturns(%)
7
YEAR NIFTY MIDCAP 150TRI NIFTY 50TRI NIFTY SMALLCAP250TRI
2012 46.4 29.3 40.1
2013 -1.3 8.1 -6.4
2014 62.7 32.9 71.7
2015 9.7 -3 11.3
2016 6.5 4.4 1.4
2017 55.9 30.3 58.6
2018 -12.6 4.6 -26
2019 0.6 13.5 -7.3
2020 25.5 16.1 26.4
YTD2021 46.1 27.9 55.7
OutperformedbothIndex Outperformed Nifty 50TRI
8. Performance:CAGR(%)
8
Data as on 24th November 2021. Source MFIE. .TheTotalReturnVariantoftheIndexhasbeenused.TheperformancefigurespertaintotheIndexanddonotinanymannerindicatethereturns/performanceoftheSchemeSource..
Past performance may or may not be sustained in the future The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and
should not becirculated to investors/prospective investors.
24.7
20.7
17.5
20.8
37
19.9 18.3
12.3
15.4
77.3
24.2
17.3
13.6
17.5
10
0
20
30
40
70
60.5
60
50
80
90
1Year 10Years
3Years
Nifty Midcap 150TRI
5Years
Nifty 50TRI
7Years
Nifty Smallcap 250TRI
9. INDEX P/E P/B DIVIDEND YIELD
Nifty Midcap 150TRI 31.61 4.02 0.88
Nifty 50TRI 25.71 4.43 1.13
Nifty Smallcap 250 TRI 29.11 3.59 0.89
Data as on 24th November 2021. SourceMFIE.Past performance may or may not be sustainedin the future.
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors.
ValuationMetrics
9
P/E:PricetoEarningsRatio,P/B:PricetoBookValueRatioandDividendYield(%)
10. Benefits ofSIP
Investing throughSIP enablesinvestors to accumulatemore unitsintimes of marketcorrection.This helpsenhance the
returnswhen themarketstrendupwardsinthe futuredueto lower averageunitcost.
10000.0
8000.0
6000.0
4000.0
2000.0
0.0
12000.0
16000.0
14000.0
Unit Accumulation Phase through SIP
This data is as on: 24thNovember 2021.Source: MFIE.Nifty Midcap 150 TRI.Past performance may or may not be sustainedin the future.
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors. 10
11. SIP Returns of theIndex
11
Data as on 24th November 2021. Source MFIE. Returns are in Percentage terms. Pastperformance may or may not be sustained in future. The abovecalculation is considering the SIP
date as beginning of each month..TheTotalReturnVariantoftheIndexhasbeenused.TheperformancefigurespertaintotheIndexanddonotinanymannerindicatethereturns/performanceoftheSchemeSource..
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributorsand should not be circulated to investors/prospective
54.2
40.1
24.5
32.9
29.4
20.8
68.9
43.7
23.0
20
10
0
30
40
50
60
70
Nifty Midcap150indexhas relativelyoutperformedotherindicesin thelong term(5 years) basedon
SIP returns
80
1Year 5Year
Nifty Midcap 150TRI
3Year
Nifty 50TRI Nifty Small Cap250Index
12. Over the time periodof 3 year
,5year and 10YearstheNifty Midcap150Indexhas outperformedbothNifty 50IndexandNifty
Smallcap250Index indicatingthatafter adjusting forrisk over past timeperiods, theindexhas given relativelyhigherreturns
Data as on 24th November 2021. Source MFIE. Pastperformance may or may not be sustained in future. The above calculationis considering the return and standard deviationover last 10 years.
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 Source.. The
information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors andshould not be circulated to investors/prospective investors.
Risk AdjustedReturns
12
INDEXNAME NIFTY MIDCAP150TRI NIFTY 50TRI NIFTY SMALLCAP250TRI
1Year 3.61 2.43 4.45
3Years 1.22 0.92 1.15
5Years 1.14 1.01 0.89
10Years 1.26 0.92 1.13
Outperformed bothIndex
13. NIFTY MIDCAP150TRI NIFTY 50TRI NIFTY SMALLCAP250TRI
Minimum -2.59 -2.93 -3.07
Maximum 1.91 2.55 2.48
Average -0.09 0.01 -0.07
Std.Deviation 0.91 0.92 1.04
Midcap150 TRI has the lowest StandardDeviation(Volatility)andhighest Minimumreturnrelativelyfor theperiodunder
consideration.(Since24-November-2016till24-November2021-61 Monthlyobservations)
Data as on 24th November 2021. Source MFIE. Pastperformance may or may not be sustained in future. The above calculation is considering the return and standard deviation over last 10 years.
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 Source.. The
information contained hereinis solely for private circulation for reading/ understanding of registered Mutual FundDistributors andshould not be circulated to investors/prospective investors.
RollingReturns
13
OutperformedbothIndex
14. MARKETCAPEXPOSURE SIZEMIGRATION
Provides exposure to midcap segment of market,
as the Scheme will invest in well diversified Nifty
Midcap 150 index constituents spread across key
industries.
Aim to participate in the growth story of many of
the midcap stocks having potential of becoming
large caps.
ECONOMICGROWTH
Historically, Midcap index outperforms Large cap
indices during an economic boom
LOW CAPITALREQUIREMENT
For a minimum investment amount of INR 100,get
exposure to all 150 Midcap stocks
SYSTEMATICFEATURES
Investors can avail the benefit of Systematic
Investment Plan (SIP), Systematic Transfer Plan
(STP) etc.
NON-DEMATHOLDERS
Will allow non demat account holders to seek
exposure to midcap segment of the market.
This information is not exhaustive.. Past performance may or may not be sustained in future . The information containedherein is solely for private circulation for reading/ understanding of
registered Mutual FundDistributors and should not be circulated to investors/prospective investors.
Why Invest intheICICI PrudentialMidcap150IndexFund?
14
15. ICICIPrudential Booster Systematic TransferPlan(“BoosterSTP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICIPrudential
Mutual Fundto the designated open-ended Scheme(s) of ICICIPrudential Mutual Fundat defined intervals. The Unitholder would be required to provide a BaseInstallment Amount that is intended to
be transferred to the Target Scheme.
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributorsand should not be circulated to investors/prospective investors.
VariableAmount VariableT
enure
BOOSTERSTP
Investvia BoosterSTP withDualAdvantageof:
15
16. OnRs. 10,000Base STPAmount
The above is only for illustration purposes and is based on various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo
change as per marketconditions from time to time. Pastperformance mayor may not sustainin future.
The multiplier is the extent to which the base installment amount may vary. In case of BoosterSTP it will be within the range of 0.1X to 5X of the base installment. For eg, on a base installment of
Rs. 10,000, the investment amount can be from Rs. 1,000 (0.1X multiplier) to Rs. 50,000 (5X multiplier). The multiplier is decided based on theEquity ValuationIndex , EVIis the Equity ValuationIndex
which is a proprietary model of ICICI Prudential AMC (Henceforthreferred to as EVI). EVIis the Equity Valuation Index which is a proprietary model of ICICI Prudential AMC. The EVIis derived by assigning
equal weights to Price to Earnings (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP)
Whenmarkets
areAttractive
Rs. 1,000-0.1X
Whenmarkets
areexpensive
Booster STP: Thepower of VariableAmount
Invests a variable amountintherange of 0.1X-5Xof base STP
amountdependingonmarket scenarios
Rs. 50,000– 5X
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors. 16
17. The above is only for illustration purposes and is based on various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo change as per market
conditions from time to time. Past performance may or may not sustain in future.
The multiplier is the extent to which the base installment amount may vary. In case of Booster STP it will be within the range of 0.1X to 10X of the base installment. For eg, on a base installment of Rs. 10,000, the investment
amount can be from Rs. 1,000 (0.1X multiplier) to Rs. 1,00,000 (10X multiplier). The multiplier is decided based on the Equity Valuation Index , EVI is the Equity Valuation Index which is a pro prietary model of ICICI Prudential AMC
(Henceforth referred to as EVI). EVI is the Equity Valuation Index which is a proprietary model of ICICI Prudential AMC. The EVI is derived by assigning equal weights to Price to Earnings (PE), Price to book (PB), G-Sec*PE and
Market Cap to Gross Domestic Product (GDP). Above illustration is for 10X multiplier
OnRs. 10,000Base STPAmount
When marketsare
Attractive
Rs. 1,000- 0.1X
When marketsare
expensive
Booster STP: Thepower of VariableAmount
Invests a variableamountintherange of 0.1-10Xof base STP amount
dependingonmarket scenarios
Rs. 1,00,000– 10X
17
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors.
18. Whenmarkets
areAttractive
3months
Whenmarkets
areAttractive
AverageT
enureof 16Months
Based onback-tested data for thelast 15 years
The above is only for illustration purposes and is basedon various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo
change as per market conditions from time to time. Past performance may or may not sustainin future.
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors.
Booster STP: Thepower of VariableAmount
Divides investmentcorpus such thatmarketopportunitiescanbe
tapped efficiently
38months
18
19. ICICI PrudentialMidcap150Index Fund
19
NFO Period
Plans /Options
Exit Load
Minimum Application
Amount
Benchmark
FundM anager
M ICRCheques,Transfer
cheques &RTGS
Switches
03th December 2021 - 17th December 2021
Plans: Regular &Direct
Options: Growth & IDCW (IDCW Payout & IDCW Reinvestment)
Nil
DURING NEWFUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD:
Rs. 100/- (plus in multiple of Re. 1)
Minimum Additional
Application Amount
Rs. 100/- (plus in multiple of Re. 1)
DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD:· Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/-
(plus in multiple of Re. 1/-) Minimum installments: 6
• Quarterly SIP$: Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4
$The applicability of the minimum amount of installment mentioned is at the time of registration only.
Nifty Midcap 150TRI
Kayzad Eghlim and Nishit Patel
Switch-in requests from equity and other schemes will be accepted up to 17th December, 2021 till the cut-off time applicable for switches.
Switch-in request from ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Global Advantage Fund (FOF), ICICI Prudential Global Stable
Equity Fund (FOF) & ICICI Prudential Nasdaq 100 Index will not be accepted
MICR cheques, Transfer cheques and Real Time Gross Settlement (RTGS) requests will be accepted till
the end of business hours upto December 17, 2021.
SIP Amount
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors.
20. RiskometerandDisclaimer
20
This scheme is suitable for investors who are seeking*:
An OpenEnded Index scheme replicating Nifty Midcap 150 Index
Scheme Riskometer
Investors understand that
theirprincipalwill beatVery
High risk
BENCHMARK
OF
THESCHEME
NiftyMidcap
150TRI
Benchmark Riskometer
TheBenchmark Riskometeris
atvery high risk
• Long termwealth creation
• An indexfundthatseeks to track returnsby investing ina basket Nifty Midcap 150 Index
stocks and aims to achievereturnsofthestated index,subjectto tracking error
*Investorsshouldconsulttheirfinancial advisersifindoubtaboutwhethertheproductis suitableforthem.
Mutual Fundinvestmentsaresubject tomarketrisks, readall scheme relateddocumentscarefully
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 notwarrant 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 withourexpectations with respect to, butnot limitedto,exposure tomarketrisks, general economic andpolitical conditions inIndia and other countries globally, which have animpacton ourservices and
/orinvestments, themonetaryandinterestpolicies ofIndia,inflation,deflation,unanticipatedturbulencein interestrates,foreignexchange rates,equity prices orotherratesorprices 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.
Investorsareadvised toconsult theirown legal, taxandfinancialadvisors todeterminepossible tax,legalandotherfinancialimplication orconsequence ofsubscribing totheunits ofICICI PrudentialMutual Fund.
The Riskometer is as on 30th October 2021. The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.
21. RiskometerandDisclaimer
The informationcontainedhereinis only for thepurpose ofinformation and notfordistribution and do notconstitute an offerto buy orsell orsolicitation ofany offerto buy orsell any securities orfinancialinstruments
in the United States of America ("US") and/or Canada or for the benefit of US persons (being persons falling within the definition of the term "US Person" under the US Securities Act, 1933, as amended) or persons
residing in Canada.
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 orimplied, to the owners ofthe Product(s) orany member ofthe public regarding the advisability ofinvesting in securities generally orin the Product(s) particularly orthe ability of the Nifty Midcap 150 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 orcalculating the Nifty Midcap 150 Index. NSE Indices is notresponsible fororhas participated in the determinationofthe timing of,prices at,orquantitiesoftheProduct(s) to be issued orin
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 notguarantee the accuracy and/or the completeness of the Nifty Midcap 150 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 Midcap 150 Index or any data
included therein. NSE Indices makes no express or implied warranties, and expressly disclaim all warranties ofmerchantability or fitness for a particular purpose or use with respect to theindex 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,orconsequential damages (includinglost profits),evenifnotifiedofthepossibility ofsuchdamages.
21
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors.