What is the hurdle rate of ICICI - ACE Strategy?

The hurdle rate of ICICI - ACE Strategy is 10.00%.

What is the fixed fee charged in ICICI - ACE Strategy ?

The fixed fee charged in ICICI - ACE Strategy is 2.25%.

What is the variable fee charged in ICICI - ACE Strategy ?

The variable fee charged in ICICI - ACE Strategy is 1.75%.

What is the profit sharing in ICICI - ACE Strategy ?

The profit sharing in ICICI - ACE Strategy is 15% performance fee over a hurdle rate of 10%.

What is the minimum investment in ICICI - ACE Strategy ?

The minimum investment in ICICI - ACE Strategy is ₹50 Lacs

What type of scheme is ICICI - ACE Strategy?

ICICI - ACE Strategy is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of ICICI - ACE Strategy?

The inception date of ICICI - ACE Strategy is Dec 01, 2010.

ICICI - ACE Strategy

ICICI Prudential AMC Ltd
Multi Cap AND Flexi Cap

50
Out of 146*
Compare
Share

Portfolio age15 years, 11 months

1.5%

-0.09%

Hurdle Rate**10.00%

Fixed fee2.25%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (2.62%)

Allocation by Market Cap

Small Cap (32.72%)

Mid Cap (15.65%)

Large Cap (49.01%)

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

1500.89

(As on Aug, 2026)

Inception Date

Dec 01, 2010

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.25%

Variable Fee

1.75%

Hurdle Rate

10.00%

Profit Sharing

15% performance fee over a hurdle rate of 10%

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INVESTMENT PHILOSOPHY

Objective

The Strategy aims to achieve long term capital appreciation by primarily gaining exposure to a diversified portfolio of equity and equity related securities.

Investment Approach

The Portfolio Manager selects equity and equity related securities of companies from the listed universe space across market capitalisation which fits into the investment strategy of the portfolio. The Portfolio Manager shall be based on fundamental bottom-up research hold a core portfolio of nearly 20-25 stocks.