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
| Feature | Details |
| Strategy Name | Quanti-FI Strategy |
| Investment Objective | Generate long-term returns using a quantitative model to identify equity securities. |
| Inception Date | February 1, 2024 |
| Benchmark | S&P BSE 500 TRI |
| Minimum Investment | ₹50 Lakh |
| Fund Managers | Chockalingam Narayanan, Anand Shah, Geetika Gupta |
| Category | Multi-Cap / Style Agnostic |
| Management Fee (Fixed) | ~2.25% p.a. |
| Performance (1-Year) | ~ -1.91% (Benchmark: -3.12%) |
| Exit Load | 1% for redemption within 12 months; Nil thereafter |
Investment Philosophy
ICICI Prudential AMC follows a disciplined, research-driven investment approach focused on delivering consistent, risk-adjusted returns across market cycles:
- Focus on Risk-Adjusted Returns Core objective is to generate superior returns while managing downside risks across varying market conditions.
- Blend of Quantitative & Qualitative Research Investment decisions are driven by a mix of financial analysis, macro insights, and evaluation of management quality and governance standards.
- Asset Allocation & Diversification Strong emphasis on diversified portfolios across equity, debt, and hybrid strategies to balance growth and stability.
- Fixed Income Discipline Debt investments prioritize safety, liquidity, and optimal returns, ensuring capital protection alongside yield generation.
- Robust Risk Management Framework Independent risk oversight, continuous monitoring, and proactive measures help safeguard investor interests and manage volatility.
- Long-Term Investing Approach Encourages disciplined investing through SIPs and long-term holding to benefit from compounding and market cycles.
- Investor-Centric Strategy Product innovation and portfolio positioning are aligned with evolving investor needs, risk appetites, and market opportunities.
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
ICICI Prudential PMS Quanti-FI Strategy
Benchmark: BSE 500 TRI
Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.
Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
ICICI Prudential Asset Management Company Ltd
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹36.64 | 1.44 | 4.91 | 0.16 | 7.69 | -1.41 | NA | NA | NA | 6.03 |
| Benchmark | NA | -0.09 | 3.86 | 1.43 | 4.72 | -0.11 | NA | NA | NA | 7.55 |
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Nimesh Shah
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The strategy uses a quantitative "Elimination and Basket" approach. It analyzes multiple factors such as Quality, Momentum, Growth, Low Volatility, and Value. By using macro-indicators to adjust the weightage of these factors, the fund seeks to remain style-agnostic and adapt to different market cycles.
Unlike traditional strategies that rely heavily on fund manager discretion and bottom-up stock picking, Quanti-FI is rules-based. While it uses fundamental data, the final selection and weighting are driven by a mathematical model designed to reduce emotional bias and maintain discipline during market volatility.
The model uses macro-data to shift factor tilts. For example, during periods of rising risk aversion, the model may increase the weight of "Quality" and "Low Volatility" factors. Conversely, in a bullish, risk-on environment, it might tilt toward "Momentum" or "Growth" to capture upside.
ICICI Prudential typically offers two structures for this strategy: Fixed Option: A higher fixed management fee (approx. 2.25%) with no performance sharing. Variable/Hybrid Option: A lower fixed fee plus a performance fee (e.g., 15–20% of profits) usually charged above a hurdle rate of 10%.
This strategy is suitable for investors looking for a systematic, diversified multi-cap portfolio that does not rely on a single investment style (like pure Value or pure Growth). It is designed for those with a long-term horizon (3+ years) who prefer a disciplined, objective approach to equity investing.
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