Don’t Just Consume these products. Invest in them through ICICI Prudential FMCG ETF

Notice the pattern in our days :

The above are just for illustration purpose. There are shall be companies involved in multiple business segments. The above mentioned stocks are Constituents of NIFTY FMCG Index as on June 30, 2021

Wake up & brush with Colgate

Sip on Coffee by Nestle or Tata Tea

Munching on Britannia Biscuits during breaks

Use Dabur & Emami Products to shower

Call a takeout from Outlets by Jubilant FoodWorks

Make notes in ITC Books

Use HUL Products to clean and sanitize

Cook in Cooking Oil by Godrej

FMCG ETFICICI Prudential

FMCG ETF

PresentingPut the essentials first.

July 20, 2021

August 02, 2021NFODATE

Trend point : FMCG is the 4 th largest sector in the indian economy and the rural FMCG market is expected to grow 14% from 2020 to in 2025

Not F - Forecast | Figur es In US$ Billio

MARKETSIZE

KEYTRENDS

SECTORCOMPOSITION

Rural FMCG Market

110.00

2020 2025F

220.00

CAGR 14%

55%45%

URBAN - RURALINDUSTRY BREAK - UP

Urban Rural

19%

50%

31%

SEGMENT WISE BREAK-UP OF REVENUE

Food & Beverage

Household &personal care

Healthcare

57%19%9%

8% 6% 1%

FDI INFLOWS BREAK-UP : FDI INFLOW OF US$18.03 BILLION FROM APRIL 2000 TO DECEMBER 2020

Food ProssecingRetail TradingSoap cosmetics &Toilet preparationPaper pulpPaper pulpTea coffee

Rural areas drive FMCG in Q4 2020 (%Growth)

Metro TCI* Rural

0.8

2.7

14.2

Source : www.ibef.org | Last updated as of July 9, 2021 | The asset allocation and investment strategy will be as per SID of the Scheme. TCI: Tier one market

FMCG Market is the 4th Largest Market in India

As of FY19

ICICI Prudential FMCG ETF shall track NIFTY FMCG Index. The NIFTY FMCG Index comprises of 15 stocks from FMCG sector listed on the National Stock Exchange (NSE).

1.4

1.4

1.5

1.7

2.6

3.0

3.1

3.6

4.4

4.4

5.7

6.0

8.4

23.5

29.3

UNITED BREWERIES

VARUN BEVERAGES

EMAMI

P&G HYGIENE & HEALTH CARE

UNITED SPIRITS

COLGATE PALMOLIVE (INDIA)

JUBILANT FOODWORKS

MARICO

GODREJ CONSUMER PRODUCTS

DABUR INDIA

BRITANNIA INDUSTRIES

TATA CONSUMER PRODUCTS

NESTLE INDIA

ITC

HINDUSTAN UNILEVER

INDEX CONSTITUENTS (%)

Date P/E P/B Div Yield

Nifty FMCGIndex

42.80 8.87 3.55

Nifty 50Index

28.33 4.24 1.26

UNIVERSE NIFTY 500 Index

NO. OFCONSTITUENTS

15

METHODOLOGYPERIODIC

CAPPED FREEFLOAT

REBALANCING SEMI-ANNUAL

Above index constituents and statistics are as of June 30, 2021. 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).

Introducing ICICI Prudential FMCG ETF

Performance(%) : Calendar Year Returns

Nifty FMCG TRI has outperformed the Nifty 50 Index 8 out of 11 times till 2020.

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021 (YTD)

32.8

10.2

50.4

12.7

19.4

1.7

4.7

31.2

16.0

0.5

14.3

6.9

19.2

-23.8

29.3

7.2

32.9

-3.0

4.2

30.3

5.6

13.0

16.0

12.9

Nifty FMCG TRI Nifty 50 TRI

Returns are as on June 30, 2021. 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.MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html

6 Months 1 Year 2 Years 3 Years 5 Years 7 Years 10 Years

Nifty FMCG TRI 7.1 23.1 12.4 9.3 12.5 12.6 14.9

Nifty 50 TRI 13.2 54.6 16.8 15.0 15.1 12.3 12.1

Performance(%) : CAGR

Data as on June 30, 2021. 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

^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.

NFO Details

New Fund Offer Opens on: July 20, 2021New Fund Offer Closes on: August 02, 2021MICR cheques will be accepted till the end of business hours upto July 28, 2021Transfer cheques and Real Time Gross Settlement (RTGS) requestwill be accepted till the end of business hours upto August 02, 2021

Nil

Rs. 1,000 and in multiples of Re.1 thereafter

On Stock Exchanges: Investors can buy/sell units of the Scheme inround lot of 1 unit and in multiples thereof.

Directly with the Mutual Fund: Authorised Participant(s)/ Investor(s)can buy/sell units of the Scheme in Creation Unit Size viz. 8,000 unitsand in multiples thereof.

To be listed

NIFTY FMCG TRI

Kayzad Eghlim & Nishit Patel

NFO Period

MICR cheques

RTGS and Transfer cheques

Entry / Exit Load

Minimum Application Amount(During NFO)

Minimum Amount for Application/-Subscription (DuringOngoing/Continuous Offer)

Liquidity

Benchmark

Fund Managers

Invest in ICICI Prudential FMCG ETF aims to benefit from

Why ICICI Prudential FMCG ETF?

Growing awareness, increased

spending power, easy access and

changing lifestyles

Increased Competition drives the

companies to innovate and launch new

products

Increase in Rural and

Urban Consumption

can be a growth factor

The ETF shall be traded at

real time NAV

Low capital required* - Invest in 15

FMCG companies

with as low as Rs.500

* The hypothetical NAV of the ETF: 362.39 i.e. 1/100 of Nifty FMCG Index closing price as on July 6, 2021. Minimum Application Amount (During NFO) - Rs. 1,000 and in multiples of Re. 1 thereafter| Low capital requirement of as low as Rs.500 is applicable post listing.

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 implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund.

Disclaimer of 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 National Stock Exchange of India Limited: It is to be distinctly understood that the 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 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 'Disclaimer Clause of NSE’.

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 FMCG 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 FMCG 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 connec-tion with the administration, marketing or trading of the Product(s). NSE Indices do not guarantee the accuracy and/or the completeness of the Nifty FMCG 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 FMCG 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.

Riskometer and Disclaimers

The 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.