Fund Snapshot: ICICI Prudential PMS Value Strategy
| Feature | Details |
| Investment Style | Value-oriented, Multi-cap approach |
| Investment Objective | Long-term capital growth by investing in undervalued stocks with strong fundamentals |
| Benchmark | S&P BSE 500 TRI (formerly Nifty 200) |
| Inception Date | January 28, 2004 |
| Minimum Investment | ₹50 Lakhs (as per SEBI mandate) |
| Portfolio Concentration | Typically 20–30 stocks |
| Investment Horizon | 3 years and above |
| Key Managers | Anand Shah (CIO), Chockalingam Narayanan |
| Top Sector Holdings | Banking & Financials, Auto, FMCG, and Energy |
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 Value Strategy
Benchmark: BSE 500 TRI
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ICICI Prudential Asset Management Company Ltd
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹1148.22 | 0.46 | 9.39 | 1.15 | 8.29 | 4.56 | 20.95 | 28.91 | 21.37 | 13.01 |
| Benchmark | NA | 1.73 | 12.10 | -3.53 | -1.96 | 1.52 | 12.53 | 15.29 | 12.21 | 12.29 |
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 follows a "Buy and Hold" approach focused on companies that are currently underappreciated by the market. It uses an in-house "BMV" (Business, Management, and Valuation) framework to filter for companies with a visible competitive advantage, capable management, and attractive valuations relative to their growth potential.
By investing across large, mid, and small-cap stocks, the fund manager has the flexibility to find "value" wherever it exists in the market. Large-caps often provide stability, while mid and small-caps offer higher growth potential when their intrinsic value is eventually recognized by the broader market.
In alignment with SEBI regulations for all Portfolio Management Services in India, the minimum investment required is ₹50 Lakhs. This can be contributed via cash (bank transfer) or by transferring an existing portfolio of listed securities of equivalent value.
The performance of the Value Strategy is measured against the S&P BSE 500 TRI. This benchmark is chosen because it represents a broad cross-section of the Indian equity market, covering various sectors and market capitalizations, which aligns with the fund's multi-cap mandate.
Unlike Mutual Funds, where tax is only triggered when you sell your units, in a PMS, every transaction (buy/sell) within the portfolio is treated as a direct transaction by the investor. This means Capital Gains Tax (Short-Term or Long-Term) is applicable on each sale executed by the fund manager within your account. ICICI Prudential provides an audited annual tax statement to help you file your returns.