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

0.24%

0.96%

3 Months

4.73%

6.57%

6 Months

5.67%

5.62%

1 Years

5.74%

6.27%

2 Years

19.68%

16.17%

3 Years

18.79%

15.26%

5 Years

20.24%

18.62%

Since Inception (22 Dec 2000)

12.5%

12.93%

Scheme Details

The Portfolio's multi-cap investment approach, based on valuation gaps between large, mid and small cap stocks, facilitates participation in India's growth story and at the same time, benefits from diversification.


NAV

90.2493

as on 30 Nov 2025

AUM (in Cr.)
1722.43

as on 30 Nov 2025

Category
Equity: Multi Cap

Inception Date
22 Dec 2000


Benchmark Name

S&P BSE 500 Total Return Index

Min. Investment

₹5,000,000

Fund Manager Name


Exit Load

1 Year: 1.00%, 2 Year: 0.00%, 3 Year: 0.00%
Top 5 Allocation

Information not available

Information not available

Composition

Information not available

  • Fund Composition Percentage
  • Code 500%
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Fund Manager

Ms Geetika Gupta is Fund Manager – Portfolio Management Services at ICICI Prudential Asset Management Company Ltd (IPAMC), having joined the company in August 2021. She has over a decade of experience in investments, both in sell-side equity research and buy-side research. Prior to joining IPAMC, she was Vice President at First Voyager Advisors for six years, where she was responsible for the fund's investments in Indian equities. Prior to that, Ms Gupta was a research analyst at Kotak Institutional Equities for four years (2011-15), covering the Banking and Financial Services (BFSI) space. She began her career in 2007 at Lehman Brothers covering US Equities and later interned with Morgan Stanley, Singapore in the Investment Banking Division in 2010. She comes with deep understanding of the BFSI sector, as well as in B2C businesses in the consumer and technology space. She is an alumnus of IIT Delhi (B.Tech, Chemical Engineering) and IIM, Ahmedabad.


Fund Manager AMC Name

ICICI Prudential AMC Ltd

Fund Manager AUM

5206.34 Cr

Total funds being managed by the fund manager

6

Fund Manager started managing (From)

22 Dec 2000

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)

30 Sep 2022

Fund Manager started managing (To)

Till Date.

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)

22 Dec 2000

Fund Manager started managing (To)

30 May 2024
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 PMS Growth Leaders Strategy

Return for 1Year

Strategy
5.74%

Benchmark
6.27%

Return for 1Year

Strategy
5.74%

Benchmark
6.27%


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