Live Fund
ICICI Prudential AMC Ltd

ICICI Prudential - ACE Strategy

Equity · Multi cap & Flexi Cap
AUM (Cr.)
1161.50
Benchmark
S&P BSE 500 TRI
Inception Date
December 01, 2010
Minimum Investment
Rs. 50 Lakh

Investment Approach Trailing Returns

PeriodInvestment Approach (%)Benchmark (%)
1M Return
0.34
0.96
3M Return
5.03
6.57
6M Return
8.12
5.62
1Y Return
10.79
6.27
2Y Return
26.16
16.17
3Y Return
22.13
15.62
5Y Return
21.90
18.62
Since Inception
15.08
12.58

Investment Approach vs Benchmark

Market Composition

Large Cap
Mid Cap
Small Cap
Cash
Data Undisclosed

Fund Manager

Mr. Chockalingam Narayanan

About the Fund Manager

Mr. Chockalingam Narayanan serves as Head of Equities for PMS and AIF (long-only strategies) at ICICI Prudential AMC, where he joined in July 2022 as a senior fund manager. With nearly two decades of experience in fund management, investment research, and market analysis, he excels in business fundamentals analysis, macroeconomic insights, financial markets, and ESG factors to drive portfolio growth and inform investment strategies. Prior to ICICI Prudential, he worked at Baroda BNP Paribas Asset Management India Pvt Ltd, Deutsche Equities India Pvt Limited, and Batlivala & Karani Securities; he holds a Post Graduate Diploma in Management from T A Pai Management Institute, Manipal, a Bachelor of Commerce from G. R. Damodaran College of Science, and the Financial Risk Manager (FRM) certification from the Global Association of Risk Professionals, USA

Fee Structure

Fixed Fee (%)Performance Fee (%)Hurdle Rate (%)Exit Load (%)
2.50% 15% 10% 1 Year - 2%, 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.

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.