ICICI Prudential PMS Core Strategies

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About Company

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

Year of Inception 2015
Number of Stocks 25
Investment Horizon 3-5 Years
Fund Managers Parag Thakkar

Unique Feature

Value investing in a diversified portfolio using multiple strategies

Investment Philosophy

The fund believes in a long-run approach to investing. 

ICICI Prudential PMS Core Strategies focus on generating significant outperformance in the medium to long term through active fund management.

ICICI Prudential PMS Core Strategies seek deployment of capital in businesses that can generate significant returns by way of competitive advantages.

In their investment process, ICICI Prudential Core Strategies strive to systematically understand companies to invest and concentrate on bottom-up stock picking based research.

Therefore, Growth At Reasonable Price (GARP) is the basis of their investments. GARP is a combination of ‘growth approach’ and ‘value approach’ to investing. 

Overview of ICICI Prudential Portfolio Management Services

In addition to being one of the most reputable names in the financial services industry, ICICI AMC, the largest private sector AMC in India, also has significant operations in the US, UK, and Asia. Prudential Plc. UK, a global financial services company, also has significant operations in these three countries.

Investment Vision and Mission

At ICICI Prudential Portfolio Management Services, they are adamant that innovation is the way to stand out in a market that is becoming more and more competitive. The goal is to come up with fresh concepts that would work in challenging market situations and benefit the respected investors. At the same time, they think that knowing an investor’s needs is key to effective investment. As a result, they structure the portfolios in accordance with each investor’s unique needs.

Extensive Research Coverage

They have an integrated common equity research team as a company, made up of seasoned equities research analysts from the investment team. They have extensive access to on-the-ground internal and external research from a variety of industries, which aids in their ability to comprehend corporate governance systems in great detail.

Expertise across the asset classes

The staff at ICICI Prudential Portfolio Management Services thinks your investment should be distributed over a variety of asset types, including real estate, fixed income, and equities. This would aid in striving to lower overall risk while also delivering returns over time and mitigating the effects of a decline in a specific asset class. They have a committed staff with experience managing assets in a variety of asset sectors, including real estate and equities. We have been able to introduce a robust product offering thanks to this experience. They manage portfolios spanning market capitalization, themes, and sectors in the equity area.

Investor & Distributor Servicing

ICICI Prudential Portfolio Management Services values the relationships it has with its investors. Serving clients in an ethical and open manner is one of the guiding principles. They provide services including a password-protected website that allows investors to access daily portfolio updates in their never-ending quest to attract investors and uphold transparency. They provide regular information to the investors, such as portfolio and market updates, audited and unaudited financial statements, etc.

About Fund Manager

Parag Thakkar :ICICI Prudential – Mutual Fund Manager

Parag Thakkar
Parag Thakkar is a commerce graduate & with over 14 years of experience.Before joining ICICI Prudential Mutual Fund, he worked with HDFC Securities, Quant Capital, and Brics Securities.

Investment Process

 ICICI Prudential Portfolio Management Services (PMS) consider themselves to be managing the investors’ trust and ambitions. We aim to provide investors with risk-adjusted returns. As a result, we take a rigorous approach to investing. Finding the best investment opportunity is the goal of the decision-making process for investments.

The investment decision-making process is methodical, thorough, and driven by processes. It entails assessing sectoral and company-specific data as well as macroeconomic trends. Regular monitoring of the investment concept is done in light of corporate news and events. The method we use to decide which investments to make has been refined over time to help us accomplish the goal.

This table guides the PMS Returns and overall performance of ICICI Prudential PMS

Strategy ICICI – Contra Strategy ICICI – LARGE- CAP Strategy ICICI – PIPE Strategy ICICI – Value Strategy ICICI- ACE Strategy ICICI- Flexicap Strategy
Return (CAGR) 1M -2.50% -2.78% -0.38% -1.43% -1.98% -1.28%
Return (CAGR) 3M 18.10% 13.17% 16.49% 21.33% 14.84% 15.27%
Return (CAGR) 6M 1.75% -2.55% 6.46% 1.75% 4.82% 2.66%
Return (CAGR) 1Y 3.94% -1.74% 13.38% 3.56% -0.37% 1.27%
Return (CAGR) 2Y 33.86% 28.23% 41.79% 29.97% 28.41% 27.20%
Return (CAGR) 3Y 21.94% 17.45% 28.59% 18.43% 19.11% 18.27%
Return (CAGR) 5Y NA 12.54% NA 11.27% 10.48% 12.08%
Return (CAGR) Since Inception 16.91% 13.47% 27.88% 16.12% 16.39% 14.92%
Inception Year Sep 2018 Mar 2009 Sep 2019 Jan 2004 Apr 2014 Dec 2000
Product - AMC Category AUM (in Cr.) Performance 1M 3M 6M 1Y 2Y 3Y 5Y 10Y SI

ICICI Prudential PMS Value Strategy

AMC Name: ICICI Prudential AMC Ltd. Inc Date: 28-Jan-04
Multi Cap
108.05 Strategy 9.10 15.90 30.50 47.80 35.70 33.20 22.60 20.90 13.00
Nifty 200 8.00 12.40 18.50 26.60 15.20 20.40 17.60 16.10 13.00

ICICI Prudential PMS Contra Strategy

AMC Name: ICICI Prudential AMC Ltd. Inc Date: 14-Sep-18
Multi Cap
2,745.06 Strategy 9.00 12.50 22.90 34.80 27.20 30.10 23.30 NA 21.60
S&P BSE 200 8.00 12.40 18.50 26.60 15.20 20.40 17.60 NA 15.50

ICICI Prudential PMS Growth Leaders Strategy

AMC Name: ICICI Prudential AMC Ltd. Inc Date: 22-Dec-00
Multi Cap
1,078.73 Strategy 8.50 13.90 19.60 28.80 17.00 21.30 18.60 16.90 12.20
S&P BSE 200 8.00 12.40 18.50 26.60 15.20 20.40 17.60 16.10 13.00

ICICI Prudential PMS Largecap Strategy

AMC Name: ICICI Prudential AMC Ltd. Inc Date: 17-Mar-09
Large Cap
95.72 Strategy 10.50 14.80 25.30 31.80 21.10 25.10 19.20 16.50 16.50
S&P BSE 100 7.90 10.90 13.80 21.30 13.20 17.20 16.20 14.50 16.50

ICICI Prudential PMS PIPE Strategy

AMC Name: ICICI Prudential AMC Ltd. Inc Date: 5-Sep-19
Small Cap
2,745.06 Strategy 5.50 11.80 29.00 54.80 36.50 40.50 NA NA 33.10
Nifty Mid Small-cap 400 8.00 12.40 18.50 26.60 15.20 20.40 NA NA 21.40

ICICI Prudential Growth Leaders Fund

AMC Name: ICICI Prudential AMC Ltd. Inc Date: 9-Nov-21
long only
738.52 Strategy 7.50 6.30 22.00 28.00 23.10 NA NA NA 20.30
S&P BSE 200 6.60 5.60 11.70 9.70 9.80 NA NA NA 6.40

ICICI Prudential Long Short Fund - Series I

AMC Name: ICICI Prudential AMC Ltd. Inc Date: 20-Aug-18
long Short
2,345.73 Strategy 0.20 1.20 1.80 5.30 7.40 11.20 12.50 NA 12.40
Index 5.50 4.60 8.60 7.30 8.90 15.80 13.10 NA 11.20

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Disclaimer: Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. We do not guarantee any returns in the hand of investors not we take any sort of accountability for the performance of the scheme. The above-mentioned data is collected from the respected Fund house please verify the same at SEBI website.