AIF Alternative Investment Funds · Abakkus Diversified Alpha Fund  · 1729 Fundamental value Investing 1Y Return: 14.65% · PMS Portfolio Management Services · 1UP MultiManager FOF  · AccuraCap PicoPower Fund  · Gift City Funds  · Ascertis Credit GC Fund IV  · Stakeboat GIFT City Fund I  · Abakkus All Cap Approach  · Abakkus Diversified Alpha Approach  · Abakkus Emerging Opportunities Approach  · ABSL India Flexicap Fund  · ABSL Global Bluechip Equity Fund (IFSC)  · Alpha10  · PicoPower  · Dynamo  · Alphagen  · Ace Multicap  · Ampersand Growth Opportunities Fund – Scheme 1  · A K Securitization & Credit Opportunities Fund II  · Alchemy India Long Term Fund  · Alchemy High Growth  · Leaders of Tomorrow  · Alchemy Select Stock  · ASK Emerging Opportunities Portfolio  · ASK Index Plus Fund  · ASK Indian Entrepreneur Portfolio  · ASK Lighthouse Portfolio  · ASK Absolute Return Fund  · Bharat Bhoomi Fund  · Bharat Value Fund Series IV  · Singularity Fund of Funds AIF  · Buoyant Opportunities PMS  · Carnelian Contra Portfolio Strategy  · Carnelian India Amritkaal Fund  · CCV Emerging Opportunities Fund  · Finavenue Growth Fund  · ICICI Prudential PMS PIPE Strategy  · InCred Credit Opportunities Fund III  · InCred Multicap Portfolio  · Steptrade India Fund  · Neo Special Credit Opportunities Fund II  · Neo Secondaries Fund  · AAA India Equity Fund  · Mavenark Credit and Growth Fund Series 1  · Motilal Oswal Ethical Strategy  · Motilal Oswal Founders Portfolio  · Motilal Oswal Gift City India Equity Fund of Funds Trust  · Motilal Oswal Mid to Mega Strategy  · Neo Income Plus Fund  · Neo Treasury Plus Fund  · Nippon India Equity Opportunities AIF (NIEO)  · Nippon India Equity Opportunities AIF Scheme 11  · Ace Fund  · Aurum Multiplier Portfolio  · Aurum Small Cap Opportunities  · SageOne Core Portfolio  · SageOne Flagship Growth OE Fund  · Steptrade Revolution Fund  · Swyom India Alpha Fund  · Venturex Fund  ·
Premium Access AIF

ICICI Prudential Enhanced Dynamic Equity Fund

Distributed through AltPort Experts. Comprehensive fund documentation can be accessed through our research team.
Category AIF
Fund Managers Nimesh Shah
Share: f x in w

About Company

ICICI Prudential AMC Ltd.

Icici Prudential is a major asset management company in the country, focusing on bridging the gap between saving and investing and building long-term wealth for investors through a variety of easy and relevant investment solutions. The AMC is a joint venture between ICICI Bank and Prudential plc, one of the major financial services companies in the United Kingdom.

Fund Snapshot

Parameter Details
Strategy Name Enhanced Dynamic Equity Fund
Asset Manager ICICI Prudential AMC Ltd (Alternates Division)
AIF Category SEBI Registered Category III AIF
Asset Allocation Range

Net Long Equity: 0% to 100% (Dynamically adjusted via derivatives)

 

Fixed Income & Cash: Remaining balance based on model signals

Core Filtration Framework Price-to-Earnings (P/E), Price-to-Book (P/B), and Dividend Yield models combined with BMV stock screening.
Portfolio Concentration Diversified core equity basket of 30 to 45 stocks.
Minimum Investment ₹1,00,00,000 (INR 1 Crore) as mandated by SEBI for AIFs.
Taxation Structure Taxed completely at the fund level at the highest marginal rate; distributions to investors are fully post-tax.

As the market seems to turn more complex, the quest for alpha becomes increasingly difficult. Hence, niche products with distinctive approaches are likely to provide a way forward to manage the quantum of wealth for the elite.

This is where Alternative Investment Funds (AIFs) aim to plug-in the gaps. The Investment Managers are given greater flexibility to generate alpha and offer diversification of wealth through seamless accountability and transparency in the well-regulated alternative investment space.

ICICI Prudential Asset Management Company Limited (Investment Manager to Alternative Investment Funds/the AMC) is providing investment management services to Category II and Category III Alternative Investment Funds (AIFs) registered under SEBI (Alternative Investment Funds) Regulations, 2012.

Spotify Podcasts
Stream Our Podcasts

Listen to expert conversations and investment insights anytime on Spotify.

Market Outlook & Update on ICICI Pru PMS Strategies
Spotify - Podcast
Market Outlook & Update on ICICI Pru PMS Strategies
Section: YouTube Podcasts
Watch on YouTube

Watch our podcast episodes featuring expert interviews, market insights, investment strategies, and in-depth discussions on the latest financial trends.

YouTube · Webinar
Market Outlook & Update on ICICI Pru PMS Strategies
Section: Fund Leadership
Meet the Fund Managers

Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.

Nimesh Shah

Nimesh Shah

View Profile
Get In Touch With
Our Investment Experts

Our experts will understand your goals, map the right strategy across AIFs, PMS, Mutual Funds and Wealth Solutions, and guide you through every step.

Book Your Free 30-Min Call
Section: Help & Support
Frequently Asked Questions

Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.

When valuation models show the market is heavily overvalued, the fund cuts its net equity exposure toward the 0% floor by shorting index futures against its stock holdings. This shifts the risk profile toward cash and debt equivalents, shielding investor capital from the impact of an impending market correction.

The fund uses a rules-based quantitative model tracking trailing Price-to-Earnings and Price-to-Book ratios to remove human bias from asset allocation. The model generates systematic buy signals when market ratios are low and sell signals when ratios climb, forcing disciplined rebalancing.

Spreading equity assets across up to 45 companies balances out the performance contribution of individual holdings. This diversification ensures that a sudden drop in a single stock's price will not derail the overall portfolio, matching the fund's objective of delivering steady risk-adjusted returns.

Selling physical stock positions triggers heavy transaction costs and immediate tax liabilities. By shorting index futures to trim net equity exposure, the fund manager instantly lowers market risk without disturbing the core underlying stock portfolio, preserving capital efficiency.

Because the fund pays all income and capital gains taxes at the maximum marginal rate before distributing returns, the money credited to the investor's account is completely net of tax. This simplifies personal accounting because the investor does not need to declare or pay further taxes on these gains.

Subscribe to the ALTPORT newsletter

Join HNIs, family offices and NRI investors reading with us.

Please enter a valid email address.

Your details stay confidential and are never shared with third parties.

You're on the list

Thanks — we've added your email to the ALTPORT newsletter.