Live Fund
ICICI Prudential AMC Ltd

ICICI Prudential - Long Short Fund

Cat - III Long Only · Conservative Apporach
AUM (Cr.)
86.25
Benchmark
Nifty 50 TRI
Inception Date
August 20, 2018
Minimum Investment
Rs. 1Cr.

Investment Approach Trailing Returns

PeriodInvestment Approach (%)Benchmark (%)
1M Return
0.65
1.92
3M Return
-0.53
7.45
6M Return
-0.60
6.68
1Y Return
6.67
9.94
2Y Return
5.82
14.07
3Y Return
5.64
11.78
5Y Return
9.01
15.11
Since Inception
10.58
12.01

Investment Approach vs Benchmark

Market Composition

Large Cap
Mid Cap
Small Cap
Cash
Data Undisclosed

Fund Manager

Mr. Paul S. Parampreet

About the Fund Manager

Mr. Paul S. Parampreet serves as Senior Fund Manager for AIF at ICICI Prudential Asset Management Company Ltd (IPAMMC), where he joined in May 2024 to oversee investment research and devise strategies for alternative investment fund portfolios. With over 15 years in financial services, he previously worked as Client Portfolio Manager at Franklin Templeton in the UK and India, managing multi-asset class portfolios, absolute return equities via quantitative techniques, and advising institutional clients on asset allocation. Earlier roles include Associate Director of Strategic Investments at Edelweiss Group, Vice President and Head of Equities at Edelweiss Asset Management overseeing equity mutual funds, and positions at Edelweiss Securities, SDG India, ICICI Bank, and BG India, leveraging expertise in long-short equity trading, quantitative strategies, and probabilistic analysis.

Fee Structure

Fixed Fee (%)Performance Fee (%)Hurdle Rate (%)Exit Load (%)
NA NA NA NA

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.