NASDAQ 100 Index FundNASDAQ 100 Index FundICICI Prudential

NASDAQ 100 Index Fund

Invest in

September 27, 2021

October 11, 2021NFODATE

Reasons to invest in this scheme

`

Diversification

Access to Global Companies listed on

NASDAQ-100 INDEX®

NASDAQ-100 INDEX®has

performed well over the last 2

decades

Potential hedge against Rupee

Depreciation vs Dollar

Exposure to Big Tech Stocks

Transparent and Index Based

Investing

Global Products & Services catering to all age groups

Direct Investment in

Index Constituents

`

``

The factors mentioned above are not exhaustive. Past performance may or may not be sustained in the future. The performance figures pertain to the Index and do not in any manner indicate the returns/performance of the Scheme.

NASDAQ-100 INDEX® : Access to Global Brands

Pepsico+

Starbucks

N

Apple Microsoft Amazon Alphabet incFacebook

+Netflix

TeslaPepsico

+Starbucks

The above mentioned companies are part of Index constituents of NASDAQ-100 ® as on August 31, 2021.

Above image is for representation only and is not actual image.

Scheme Details

Riskometer & Disclaimers

Type of Scheme An open ended index fund replicating the NASDAQ-100 INDEX®

Plans/Options

Fund Manager

Plans: Regular and DirectOptions: Growth & Income Distribution cum Capital Withdrawal (IDCW)*

Priyanka Khandelwal

Minimum Application Amount Rs. 1000/- (plus in multiple of Re. 1)

Minimum Additional Application Amount Rs. 500/- (plus in multiple of Re. 1)

Minimum Redemption Amount Any Amount

Exit Load Nil

Benchmark Index NASDAQ-100 INDEX® TRI

SIP/SWP/STP 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)

Investors understand that their principal will be at Very High risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark riskometer is at Very High risk.

SCHEME BENCHMARK

NASDAQ-100 TRI ®

SCHEME RISKOMETER BENCHMARK RISKOMETERICICI Prudential NASDAQ 100 Index Fund (An open ended index fund replicating NASDAQ-100 Index®) is suitable for investors who are seeking*:

• Long Term wealth creation• An index fund that seeks to track returns by investing in a basket of

NASDAQ-100 Index® stocks and aims to achieve returns of the stated index, subject to tracking error

Low to

Moderate

HighVeryHighLo

w

Moderate ModeratelyHigh

Low to

Moderate

HighVeryHighLo

w

Moderate ModeratelyHigh

It may be noted that the scheme risk-o-meter specified above is based on the scheme characteristics. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis.

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 complete-ness 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.

NASDAQ-100 INDEX® Disclaimer:

The Product(s) is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Product(s). The Corporations make no 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 NASDAQ-100 INDEX® to track general stock market performance. The Corporations' only relationship to ICICI Prudential Asset Management Company Limited (“Licensee”) is in the licensing of the Nasdaq®, NASDAQ-100 ®, NASDAQ-100 INDEX®, and certain trade names of the Corporations and the use of the NASDAQ-100 INDEX® which is determined, composed and calculated by Nasdaq without regard to Licensee or the Product(s). Nasdaq has no obligation to take the needs of the Licensee or the owners of the Product(s) into consideration in determining, composing or calculating the NASDAQ-100 INDEX®. The Corporations are not responsible for and have not 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. The Corporations have no liability in connection with the administration, marketing or trading of the Product(s).

The Corporations do not guarantee the accuracy and/or uninterrupted calculation of NASDAQ-100 INDEX® or any data included therein. The Corporations make no warranty, express or implied, as to results to be obtained by Licensee, owners of the product(s), or any other person or entity from the use of the NASDAQ-100 INDEX® or any data included therein. The Corporations make no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the NASDAQ-100 INDEX® or any data included therein. Without limit- ing any of the foregoing, in no event shall the Corporations have any liability for any lost profits or special, incidental, punitive, indirect, or consequential damages, even if notified of the possibility of such damages.