ICICI Prudential PMS Contra Strategy


Key Portfolio Attributes

Anand Shah
Geetika Gupta

Inception Date: 14th September, 2018

Portfolio Managers: Anand Shah & Geetika Gupta

Portfolio Managers’ Experience:

Anand Shah- 20+ years

Geetika Gupta- 10+ years

Portfolio Managers’ Qualification:

Anand Shah- PGDM from IIM Lucknow

Geetika Gupta- B.Tech, Chemical Engineering from IIT Delhi and PGDM from IIM, Ahmedabad

Investment Objective

ICICI Prudential PMS Contra Strategy aims to provide long term capital appreciation and generate returns by investing in underperforming stocks or sectors, which are available at intrinsic valuations and are expected to perform well in the long run. It seeks to generate capital appreciation by investing predominantly in Equity & Equity Related Instruments through contrarian investing. For defensive consideration, the Strategy may invest in debt and money market mutual fund schemes.

Portfolio Strategy

• A focused portfolio of investment ideas, agnostic to market capitalisations. The Strategy aims to invest across market capitalisation.

• Optimal diversification across stocks, with the opportunity to be overweight vis-à-vis its benchmark, S&P BSE 200, on certain high conviction picks, to potentially generate higher alpha.

• In case of debt exposures, the Strategy may invest in debt instruments through money market/liquid/short term mutual fund schemes of ICICI Prudential Mutual Fund.

• The Strategy may not be restricted by any particular investment style and may opt for flexibility to select stocks across investment styles.

• May aim to use cash as a hedge against sharp declines in equity in an endeavour to protect the Strategy.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-0.10%11.10%31.20%20.00%27.80%24.30%-18.70%
BSE 200 -3.30%4.40%15.30%4.20%15.30%15.60%-11.70%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
State Bank of India 7.76
ICICI Bank Ltd 7.34
Bharti Airtel Ltd 6.94
Bank Of Baroda 6.30
HDFC Bank Ltd 5.99
Top 5 Equity Holdings 34.33

Sector Allocation


Holding %
Software 5.78
Transportation 7.84
Telecom - Services 9.21
Ferrous Metals 13.12
Banks 26.26

Market Cap Allocation


Allocations %
Large Cap 72.40
Mid Cap 13.00
Small Cap 14.60
Cash 0.00


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Sep 22.




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