NFO period: 10^th March - 18^th March, 2025

Highlights of the NFO:

• Scheme type - An open-ended target duration Index Fund investing in the constituents of CRISIL-IBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and low credit risk.


• Investment objective - The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.


• Product suitability - This product is suitable for investors who are seeking short term regular income. An open-ended target duration index fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking error.


• Minimum Application Amount - Rs. 1000 and in multiples of Rs. 1/- thereafter.


• Plan/ Options available - The Scheme offer ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan and ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund – Regular Plans for investment. Having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Darshil Dedhia and Mr. Nikhil Kabra


• Benchmark - CRISIL-IBX Financial Services 3-6 Months Debt Index.