Value Strategy

ICICI Prudential AMC Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
31 March 2007
Min. Investment
₹50,00,000
AUM (Cr.)
₹1018.16
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The Portfolio intends to invest primarily in stocks that are significantly undervalued i.e. a stock which trades at valuations that are significantly below the estimated fair value of the company.

Investment Objective

Long-term investment of funds having potential for capital appreciation following value investment philosophy.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 1.81% -0.24% 2.05%
3 MONTHS 6.86% 5.02% 1.84%
6 MONTHS 7.06% 1.63% 5.43%
1 YEAR 10.10% 7.63% 2.47%
2 YEAR 15.77% 11.64% 4.13%
3 YEAR 25.59% 16.40% 9.19%
5 YEAR 25.94% 16.82% 9.12%
SINCE INCEPTION 13.31% 12.85% 0.46%

Calendar Year Performance

Year Return
CY 2009 64.58%
CY 2008 -66.70%
CY 2007 81.06%
CY 2025 10.10%
CY 2024 21.76%
CY 2023 47.77%
CY 2022 24.50%
CY 2021 28.46%
CY 2020 13.34%
CY 2019 3.38%
CY 2018 -7.79%
CY 2017 38.93%
CY 2016 -3.61%
CY 2015 2.71%
CY 2014 90.50%
CY 2013 11.33%
CY 2012 39.49%
CY 2011 -34.20%
CY 2010 2.54%

Financial Year Performance

Year Return
FY 26_YTD 16.63%
FY 09 -57.68%
FY 08 24.87%
FY 25 5.14%
FY 24 67.80%
FY 23 10.54%
FY 22 30.82%
FY 21 52.79%
FY 20 -22.89%
FY 19 3.25%
FY 18 14.91%
FY 17 23.77%
FY 16 -9.37%
FY 15 70.96%
FY 14 32.82%
FY 13 8.23%
FY 12 -11.49%
FY 11 -4.81%
FY 10 81.48%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Anand Shah

CIO – PMS & AIF

Mr Anand Shah assumed the role of Head of PMS and AIF Investments at IPAMC in February 2021.In the past, Anand was Deputy CEO and Head of Investments at BNP Paribas Asset Management Company, where he oversaw both onshore and offshore mandates sub-advised and sales.Anand has earned numerous accolades and prestigious awards for fund management, including 'The CIO of the Year Award 2014-15' from Asia Asset Management. His association with BNP Asset Management spanned almost a decade, starting in March 2011. Before that, Anand served as the Head of Equities at Canara Robeco Asset Management for three years from March 2008. He also held the position of Co-Head Equities at ICICI Prudential Asset Management and Vice President of Investments at Kotak Mutual Fund for six years from May 2000 to December 2006.Anand holds a Post Graduate Diploma in Management from the Indian Institute of Management Lucknow and a B.E. degree from Regional Engineering College, Surat.

Chockalingam Narayanan

Head Equities – PMS & AIF (Long only)

Chockalingam joined ICICI Prudential AMC in July 2022. He is a senior fund manager in PMS & AIF at IPAMC. Chockalingam has nearly two decades of extensive experience in fund management, investment research and market analysis. He has been instrumental in analysing business fundamentals to derive relevant and actionable analysis that leads to portfolio growth. He is consistently relied upon for providing detailed macroeconomic analysis as well as insights into the financial markets and ESG that serve as key foundation pillars for various investment strategies he has worked on in his career. Before joining IPAMC, he has worked with leading organisations like Baroda BNP Paribas Asset Management India Pvt Ltd, Deutsche Equities India Pvt Limited and Batlivala & Karani Securities. Academically, Chockalingam has a Post Graduate Diploma in Management from T A Pai Management Institute, Manipal and a Bachelor of Commerce from G. R. Damodaran College of Science. He has also passed the Financial Risk Manager (FRM) certification by the Global Association of Risk Professionals, USA.

Portfolio Details

Portfolio Composition

Large Cap
53.63%
Mid Cap
8.89%
Small Cap
36.71%
Cash & Equivalent
0.77%

Top 5 Holdings

  • Larsen & Toubro Ltd 7.27%
  • ICICI Bank Ltd 6.84%
  • Bharti Airtel Ltd 6.35%
  • HDFC Bank Ltd 5.67%
  • State Bank of India Ltd 5.02%

Top 5 Sectors

  • Banks 24.43%
  • Ferrous Metals 15.83%
  • Auto Components 11.48%
  • Construction 7.33%
  • Telecom - Services 6.40%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
31.15%
top 5 sectors percent
65.47%
average market cap
378339.54
portfolio age
18 Yrs, 9 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 15%

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)