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 | Multi-Manager - Thematic Strategy |
| Investment Objective | Long-term capital appreciation by investing in thematic funds and ETFs. |
| Inception Date | November 19, 2025 |
| Benchmark | Nifty 50 TRI |
| Minimum Investment | ₹50 Lakh |
| Asset Class | Equity - Multi-Manager (Fund of Funds) |
| Portfolio Managers | Anand Shah, Chockalingam Narayanan |
| Portfolio Turnover | ~0.28% (Monthly) |
| Returns (Since Inception) | ~ -10.56% (Benchmark: -11.30%) |
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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ICICI Prudential PMS Multi-Manager - Thematic Strategy
Benchmark: Nifty 50 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 | ₹70.21 | 1.77 | 3.18 | 0.16 | 0.40 | 2.06 | 12.47 | 15.01 | 13.02 | 16.72 |
| Benchmark | NA | 2.36 | 2.28 | -2.98 | -0.43 | 0.06 | 8.57 | 10.45 | 10.41 | 12.46 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Nimesh Shah
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The strategy is built on the premise that different themes, such as Infrastructure, Digital Transformation, or Manufacturing, peak at different times. By using a multi-manager approach, the portfolio can shift its weightage toward the most promising themes by selecting the best-performing mutual funds or ETFs within those specific categories, rather than being stuck with a single manager’s stock picks.
While both are multi-manager structures, the India Equity Opportunities strategy is generally broader and more diversified across market caps. The Thematic Strategy is more "pointy"—it takes high-conviction bets on specific macroeconomic trends. It is designed for investors who want to overweight their portfolio toward specific growth engines of the Indian economy.
The portfolio managers look for structural themes that have multi-year runways. Current popular themes often include the rise of the Indian manufacturing sector (Make in India), the rapid digitization of services, energy transition, and domestic consumption. The underlying holdings are adjusted based on which themes the managers believe are most likely to outperform in the medium term.
The "Multi-Manager" element is the primary risk-mitigation tool. By investing in multiple underlying funds and ETFs, the strategy ensures that it isn't dependent on a single fund house or a single narrow sector. If one thematic fund underperforms due to poor stock selection, the presence of other funds and themes helps buffer the overall portfolio volatility.
Because thematic investments can be more volatile and cyclical than broad market indices, this strategy is often viewed as a "satellite" allocation. It is best suited for experienced investors who already have a diversified core portfolio and are looking to add an alpha-generating component by betting on specific sectors or economic shifts over a 5+ year horizon.
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