The Strategy seeks to achieve capital appreciation through investments in Indian companies or sectors with potential for growth. The Strategy aims to predominantly invest in companies that tend to grow earnings at a fast pace and are reasonably priced.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.63% | 1.00 | 13.43% | 67.69% |
ICICI Prudential PMS Large Cap Strategy
Key People
Anand Shah
CIO, Alternates
Geetika Gupta
Fund Manager
Chockalingam Narayanan
Senior Fund Manager
Investment Objective
ICICI Prudential PMS Largecap Strategy is a diversified equity portfolio that endeavours to achieve long term capital appreciation by investing predominantly in largecap companies.
Investment Strategy
The Strategy aims to generate alpha by active sector rotation through a top-down approach. The top-down approach is used to identify key macroeconomic and sectoral themes, and subsequently to help identify stocks that are expected to benefit from the same. The Strategy intends to reduce concentration risk through diversification at the stock and sector levels. The Strategy seeks to invest in largecap companies with a proven track record, effective management and good growth potential.
Why Largecap Companies?
• These companies are usually market leaders in their industries having a strong & diversified customer base across a wide range of products allowing them to sustain in challenging times.
• These companies tend to enjoy the benefits of experienced management and usually have a long track record of performance.
• Largecap companies usually are fundamentally strong companies which are generally well capitalized having a lower debt to equity ratio along with sizeable cash reserves, access to credit and potential to withstand tougher times over the long term.
• Largecaps are considered to be relatively safer compared with other market cap stocks by way of low volatility.
Historically, largecaps have generally fallen by a lesser extent relative to the broader markets. Hence, Largecaps may turn out to be a relatively stable investment avenue in turbulent economic conditions.
The Strategy aims to follow a “buy and hold” approach. It aims to identify companies that offer reasonable potential for long-term growth.
Awards & Achievements
• In 2024, ICICI Prudential PMS Contra Strategy was awarded 2nd as the Best PMS across all categories, on a 5Y Risk-Adjusted Returns. These Awards were hosted by PMS AIF WORLD, in association with IIM-Ahmedabad.
• In 2023, ICICI Prudential PMS Contra Strategy was awarded as the Best PMS across all categories, on a 1Y Risk-Adjusted Returns. These Awards were hosted by PMS AIF WORLD, in association with IIM-Ahmedabad.
• In 2021, ICICI Prudential Long Short Fund, a Cat III Long Short AIF, was awarded as the Best AIF in the Cat III Long Short category, on a 2Y Absolute Returns basis. These Awards were hosted by PMS AIF WORLD, in association with IIM-Ahmedabad.
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PMS Largecap Strategy | 9.50% | -1.61% | -11.42% | 8.45% | 28.53% | 19.05% | 30.86% | 13.90% | 16.36% |
| Nifty 50 TRI | 6.30% | -0.30% | -8.50% | 6.70% | 17.80% | 11.70% | 23.70% | 12.10% | 16.36% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PMS Largecap Strategy | Large Cap | Anand Shah | 17 March 2009 | 16Y 1M | 605.13 | Nifty 50 TRI | 16.36% | 26 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 4.17% | 7.82% | 67.69% | 11.99% | 0.99 | 13.43% | 1.27 | 4.04% | 0.58 | 53.85 % |
| Nifty 500 | -0.40% | 6.03% | 5.63% | 1.00 | 1.99% | 0.30 | 54.62 % | |||
| Nifty Midcap 100 | -9.09% | 6.03% | -3.06% | 0.76 | -2.77% | -0.26 | 47.69 % | |||
| Nifty Smallcap 100 | -8.65% | 5.5% | -3.15% | 0.45 | 0.16% | 0.01 | 44.62 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 87.40 |
| Mid Cap | 9.56 |
| Small Cap | 0.00 |
| Cash | 3.04 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Mar 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
