Live Fund
ICICI Prudential AMC Ltd

ICICI Prudential - Value Strategy

Equity · Multi cap
AUM (Cr.)
976.06
Benchmark
S&P BSE 500 TRI
Inception Date
April 01, 2007
Minimum Investment
Rs. 50 Lakh
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Investment Approach Trailing Returns

PeriodInvestment Approach (%)Benchmark (%)
1M Return
-0.14
0.96
3M Return
6.82
6.57
6M Return
7.80
5.62
1Y Return
6.28
6.27
2Y Return
19.85
16.16
3Y Return
25.68
15.25
5Y Return
27.08
18.61
Since Inception
13.26
14.72

Investment Approach vs Benchmark

Data Undisclosed
Data Undisclosed

Market Composition

Large Cap
Mid Cap
Small Cap
Cash
Data Undisclosed

Fund Manager

Suraj Nanda

About the Fund Manager

Suraj nanda joined ICICI Prudential Asset management in may 2016, as an investment analyst under the investment team. Here he was covering the capital goods and chemical sector. Prior to joining IPAMC, Mr Nanda was associated with IBM India Pvt Ltd as a SAP basis consultant between August 2011 and June 2014. Mr Nanda has completed his post-graduation diploma in Management (Finance), from SP Jain institute of Management, Mumbai and Bachelor in Electronics, from Jadavpur University, West bengal. He has cleared all 3 levels of CFA(US) examination and is awaiting charter.

Fee Structure

Fixed Fee (%)Performance Fee (%)Hurdle Rate (%)Exit Load (%)
2.50% 20% on all profits 10% 1 Year - 1%, 2 Year - 0%, 3 Year - 0%

Disclaimer : Past performance of Portfolio Managers/Investment Approaches, including model portfolios, is not indicative of future results and has been obtained from public sources. RR Finance and its representatives make no representation or warranty, express or implied, as to the accuracy, completeness, or reliability of such information. Investors are requested to carry out their own independent due diligence and consult their financial advisors before making any investment decisions. Investments are subject to market risks. Read all scheme related documents carefully.

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