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 Investement

Rs. 50 Lakh

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Investment Approach Trailing Returns

Period	Investment 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

Market Composition

Large Cap

Mid Cap

Small Cap

Cash

Fund Manager

Suraj Nanda

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%

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