Duration
Strategy
Benchmark: S&P BSE 500 Total Return Index
1 Month
-1.66%
0.96%
3 Months
4.1%
6.57%
6 Months
4.46%
5.62%
1 Years
1.86%
6.27%
2 Years
15.88%
16.17%
3 Years
25.42%
15.26%
5 Years
30.11%
18.62%
Since Inception (05 Sep 2019)
26.68%
18.56%
Scheme Details
The Strategy intends to invest in companies with market capitalization less than the largest market capitalisation stock in S&P BSE Smallcap Index. The Strategy shall follow top down approach in sector selection and bottom up process for stock selection on the basis of 4 parameters: Business Models, Valuations, Sentiments, and Themes.
NAV
43.7449
as on 30 Nov 2025
AUM (in Cr.)
7091.74
as on 30 Nov 2025
Category
Equity: Mid & Small Cap
Inception Date
05 Sep 2019
Benchmark Name
S&P BSE 500 Total Return Index
Min. Investment
₹5,000,000
Fund Manager Name
Exit Load
1 Year: 3.00%, 2 Year: 2.00%, 3 Year: 1.00%
Top 5 Allocation
- Scrips Percentage
- Sarda Energy & Minerals Ltd 4.34%
- Medplus Health Services Ltd 3.74%
- Usha Martin Ltd 3.66%
- Jindal Stainless Ltd 3.4%
- Godawari Power & Ispat Ltd 3.26%
Composition
Information not available
- Fund Composition Percentage
- Code 500%
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Fund Manager
Mr Anand Shah has more than two decades of rich fund management experience in the Asset Management industry. Anand joined ICICI Prudential AMC in February 2021. In his previous role, he was CEO of NJ Asset Management. Prior to this stint, he was Deputy CEO and Head of Investments at BNP Paribas Asset Management India Pvt. Ltd, responsible for investments and overseeing both onshore and offshore mandates sub-advised and sales. Prior to joining BNP Paribas, he was the Head of Equities at Canara Robeco AMC Ltd for a period of three years starting March 2008. He was previously associated with ICICI Prudential AMC Ltd in the capacity of Co-Head Equities and as Vice President Investments at Kotak Mutual Fund for a period of six years from May 2000 to December 2006. Anand has previously won multiple laurels and prestigious awards for his fund management. He was the recipient of ‘The CIO of the Year Award 2014-15’ from Asia Asset Management and has also won multiple other fund level awards for his investment performance. By qualification, he is a Post Graduate Diploma in Management from Indian Institute of Management, Lucknow and holds a B.E. degree from Regional Engineering College, Surat.
Fund Manager AMC Name
ICICI Prudential AMC Ltd AIF
Fund Manager AUM
22912.16 Cr
Total funds being managed by the fund manager
5
Fund Manager started managing (From)
05 Sep 2019
Fund Manager started managing (To)
Till Date.
Mr. Chockalingam Narayanan has over 17 years 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 has portfolio growth. He is consistently relied upon for providing detailed analysis of the macro-economy, financial markets and ESG that serve as some of the key foundation pillars for the various investment strategies that he has worked with in his career. In his career, he has earlier worked with leading organisations like Baroda BNP Paribas Asset Management India Pvt Ltd, Deutsche Equities India Private Limited and Batlivala & Karani Securities. Academically, Mr Chockalingam Narayanan 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.
Fund Manager AMC Name
ICICI Prudential AMC Ltd AIF
Fund Manager AUM
27749.91 Cr
Total funds being managed by the fund manager
10
Fund Manager started managing (From)
05 Sep 2019
Fund Manager started managing (To)
Till Date.
About AMC
ICICI Prudential Portfolio Management Services A joint Venture between ICICI Bank Ltd which is India’s largest private sector bank and Prudential Plc UK, an international financial services company, with significant operations in Asia, US, and the UK. The investment philosophy is based on GARP (Growth at Reasonable Price) which is a blend of two distinct approaches to long-term investment - 'value approach' and 'growth approach. It follows principles of identifying growth opportunities, buying them at reasonable prices and being proactive in dealing with macroeconomic changes.
AMC Address
2nd Floor, Block B-2, Nirlon Knowledge Park, Off Western Express Highway, Goregaon East, Mumbai, Maharashtra - 400063
AMC SEBI registration number
INP000000373
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ICICI Prudential - Pipe Portfolio
Return for 1Year
Strategy
1.86%
Benchmark
6.27%
Return for 1Year
Strategy
1.86%
Benchmark
6.27%
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