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 | T.I.M.E Strategy |
| Investment Objective | Capital appreciation by investing in sectors driven by Technology, Manufacturing, and Exports. |
| Inception Date | January 15, 2024 |
| Benchmark | S&P BSE 500 TRI |
| Minimum Investment | ₹50 Lakh |
| Fund Managers | Anand Shah, Chockalingam Narayanan |
| Portfolio Type | Thematic / Multi-Cap |
| Key Themes | Digital Transformation, China+1, Manufacturing localization |
| Performance (1-Year) | ~4.82% (Benchmark: -3.12%) |
| Management Fee | ~2.00% p.a. (subject to chosen plan) |
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 T.I.M.E 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 | ₹60.12 | 0.91 | 2.75 | 0.41 | 7.97 | -1.28 | 17.44 | 20.41 | 20.45 | 23.00 |
| Benchmark | NA | -0.09 | 3.86 | 1.43 | 4.72 | -0.11 | 12.09 | 11.90 | 10.91 | 15.83 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Nimesh Shah
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The acronym stands for Technological Innovation, Manufacturing, and Exports. These three pillars are viewed as the primary engines of India’s next decade of growth. Technology focuses on the digitization of traditional businesses, Manufacturing targets the shift of global production to India, and Exports highlight the competitive advantage of Indian goods and services in global markets.
While the strategy is thematic, it follows a multi-cap approach. This allows the fund managers to invest in large-cap industry leaders for stability, while also identifying niche mid-cap and small-cap companies that might be specialized "pure plays" in manufacturing or tech-exporting segments.
A standard IT or Industrial fund is sector-specific, meaning it only buys companies within those silos. T.I.M.E is a thematic strategy that looks at the intersection of these fields. For instance, it might invest in a manufacturing company that uses high-end technological innovation to export its products globally, capturing the synergy between all three pillars rather than just one sector.
Since the portfolio is concentrated around three specific themes, it may carry higher volatility than a diversified multi-cap fund. Performance can be impacted by changes in global trade policies, shifts in technology cycles, or fluctuations in international demand for Indian exports. It is typically suited for investors who already have a diversified core portfolio.
The themes of manufacturing shifts and technological adoption are long-term structural trends that play out over several years. Consequently, an investment horizon of 5 years or more is generally recommended to capture the full potential of these economic transitions and to ride out short-term market fluctuations.
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