| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -3.95% | 0.96 | 15.87% | 68.89% |
ICICI Prudential PMS – ACE Strategy
Key People
Anand Shah
CIO (PMS & AIF)
Chockalingam Narayanan
Senior Fund Manager
Investment Objective
The objective of the ACE Strategy is to generate superior long-term returns by investing in businesses that demonstrate:
• Above-industry revenue growth
• Improving return on equity (ROE)
• Scalable and differentiated business models
• Strong balance sheets and agile leadership
The ACE strategy seeks to create alpha through disciplined stock selection, value-conscious entry points, and capital allocation prudence.
Investment Strategy
The ACE Strategy blends top-down sector views with bottom-up stock selection. The core investment pillars include:
• Business: Companies with strong industry positioning and growth potential
• Management: Agile, competent, and capital-efficient leadership
• Valuation: Reasonable valuations aligned with fundamentals and growth
This BMV (Business–Management–Valuation) framework ensures that each stock in the portfolio meets stringent quality and return expectations.
Investment Framework
The ACE Strategy filters stocks through:
• Revenue growth > industry average
• Innovation and challenger brands
• Sustainable competitive advantage
• Strong ROE and prudent capital use
• Agile and efficient leadership teams
• Robust balance sheets and free cash flows
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 Value Strategy | 3.59% | 14.75% | -1.41% | 2.56% | 32.34% | 31.89% | 31.13% | 15.45% | 13.18% |
| BSE 500 TRI | 3.54% | 14.65% | 0.62% | 8.54% | 20.90% | 18.16% | 25.12% | 13.94% | 12.96% |
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 Value Strategy | Multi Cap | Anand Shah | 28 January 2004 | 21Y 4M | 948.53 | BSE 500 TRI | 13.18% | 30 | 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 | 9.65% | -16.33% | 68.89% | -6.68% | 1.00 | 15.87% | -0.17 | 6.94% | 0.64 | 51.85 % |
| Nifty 500 | 10.22% | -14.17% | -3.95% | 0.96 | 5.41% | 0.59 | 48.89 % | |||
| Nifty Midcap 100 | 5.04% | -10.47% | -5.43% | 0.77 | 1.24% | 0.12 | 48.89 % | |||
| Nifty Smallcap 100 | 10.93% | -6.65% | 4.28% | 0.61 | 4.84% | 0.34 | 48.15 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 50.37 |
| Mid Cap | 14.36 |
| Small Cap | 30.61 |
| Cash | 4.66 |
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 May 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 Apr 25.
