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ICICI Prudential AMC Ltd

ICICI Prudential - Enhanced Dynamic Equity Fund

Cat - III Long Only, Aggressive Apporach
AUM (Cr.)
1218.46
Benchmark
Nifty 50 TRI
Inception Date
October 07, 2022
Minimum Investement
Rs. 1Cr.

Investment Approach Trailing Returns

PeriodInvestment Approach (%)Benchmark (%)
1M Return
1.15
1.92
3M Return
2.48
7.45
6M Return
3.25
6.68
1Y Return
5.27
9.94
2Y Return
16.20
14.07
3Y Return
16.36
11.78
5Y Return
NA
15.11
Since Inception
16.66
12.01

Investment Approach vs Benchmark

Market Composition

Large Cap
Mid Cap
Small Cap
Cash
Data Undisclosed

Fund Manager

Mr. Suraj Nanda
Mr. Suraj Nanda, Fund Manager for PMS at ICICI Prudential Asset Management Company Ltd (IPAMC), joined the firm in May 2016 as an Investment Analyst, initially covering Capital Goods, Chemicals, and Building Materials sectors. He progressed to Senior Investment Analyst in 2020, Fund Manager for PMS in May 2021 managing value-oriented strategies, and Fund Manager for AIF Long Short (Enhanced Dynamic Equity Fund) from March 2023 to around mid-2025, where the fund achieved top rankings on blended Sharpe ratio for CY23 and CY24 in its category. Prior to IPAMC, he worked as a SAP Basis Consultant at IBM India Pvt Ltd from 2011 to 2014; he holds a Post-Graduate Diploma in Management (Finance) from S.P. Jain Institute of Management & Research, Mumbai, a Bachelor's in Electronics from Jadavpur University, and has cleared all three levels of the CFA (US) charter. Recently transitioned to Tata Mutual Fund as Fund Manager for equity and hybrid Specialized Investment Funds (SIF).

Fee Structure

Fixed Fee (%)Performance Fee (%)Hurdle Rate (%)Exit Load (%)
2.00% 15% 10% 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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ARN-0032 Validity 14-Mar-2027

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