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.
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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.
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