ICICI Prudential AMC Ltd

ICICI Prudential - PIPE Strategy

Equity, Small & Mid Cap

AUM (Cr.)

6857.63

Benchmark

S&P BSE 500 TRI

Inception Date

September 05, 2019

Minimum Investement

Rs. 50 Lakh

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Investment Approach Trailing Returns

Period	Investment Approach (%)	Benchmark (%)
1M Return	-1.66	0.96
3M Return	4.10	6.57
6M Return	4.46	5.62
1Y Return	1.86	6.27
2Y Return	15.88	16.16
3Y Return	25.42	15.25
5Y Return	30.11	18.61
Since Inception	26.68	14.72

Investment Approach vs Benchmark

Market Composition

Large Cap

Mid Cap

Small Cap

Cash

Fund Manager

Anand Shah

"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.

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%

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