Scheme Detail
Strategy Return v/s Benchmark -
(As on 30 Nov 2025)
Strategy Return v/s Benchmark -
(As on 30 Nov 2025)

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%
  • Description The server encountered an internal error and was unable to complete your request. Either the server is overloaded or there is an error in the application.%
  • Name Internal Server Error%
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

ICICI Prudential - Pipe Portfolio

Return for 1Year

Strategy
1.86%

Benchmark
6.27%

Return for 1Year

Strategy
1.86%

Benchmark
6.27%


DOWNLOAD FACTSHEET
Take the first step
towards wealth creation
Please enter a valid name
Please enter a valid mobile number
Please enter an valid email address
Please select city

Minimum Investment in a PMS Scheme is ₹50 lakhs

Thank You for your interest!
We will connect the PMS provider with you shortly

You can discover our unique investment approach with

Axis Intellect

Ok