What is the hurdle rate of ICICI - ACE Strategy?

The hurdle rate of ICICI - ACE Strategy is 10% or 0%.

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

The fixed fee charged in ICICI - ACE Strategy is 2.50%.

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

The variable fee charged in ICICI - ACE Strategy is 1.75% or 0%.

What is the profit sharing in ICICI - ACE Strategy ?

The profit sharing in ICICI - ACE Strategy is 15% Profit share above 10% Hurdle or 20% Profit Sharing on all profits.

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

36
Out of 118*
Compare
Share

Portfolio age15 years

3.81%

4.27%

Hurdle Rate**10% or 0%

Fixed fee2.50%

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 31/10/2025)

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 (2.39%)

Allocation by Market Cap

Small Cap (12.81%)

Mid Cap (21.59%)

Large Cap (63.21%)

Sector Holdings

Banks18.78%
Retailing16.88%
Construction8.26%
Transport Services6.8%
Telecom - Services6.61%

Stock Holdings

HDFC Bank Ltd6.98%
Bharti Airtel Ltd6.45%
Eternal Ltd6.3%
State Bank of India Ltd5.92%
ICICI Bank Ltd5.65%

PORTFOLIO MANAGERS

Chockalingam Narayanan

Manager Rank39 Out of 168
i
Rank is based on 3-year return
Schemes Managed7
Total AUM24640.71
Highest Return In 1 Yr9.86%

Profile

Chockalingam joined ICICI Prudential AMC in July 2022. He is a senior fund manager in PMS & AIF at IPAMC. Chockalingam has nearly two decades of extensive experience in fund management, investment research and market analysis. He has been instrumental in analysing business fundamentals to derive relevant and actionable analysis that leads to portfolio growth. He is consistently relied upon for providing detailed macroeconomic analysis as well as insights into the financial markets and ESG that serve as key foundation pillars for various investment strategies he has worked on in his career. Before joining IPAMC, he has worked with leading organisations like Baroda BNP Paribas Asset Management India Pvt Ltd, Deutsche Equities India Pvt Limited and Batlivala & Karani Securities. Academically, Chockalingam has a Post Graduate Diploma in Management from T A Pai Management Institute, Manipal and a Bachelor of Commerce from G. R. Damodaran College of Science. He has also passed the Financial Risk Manager (FRM) certification by the Global Association of Risk Professionals, USA.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

ICICI - Value Strategy

AUM (₹ Cr)

₹1,001.60 Cr

Hurdle Rate

10% or 0%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

49 Out of 251

Fixed Fee

2.50%

Scheme Return

5.1%

Benchmark Return

4.27%

Quanti-FI Strategy

AUM (₹ Cr)

₹45.85 Cr

Hurdle Rate

10% or 0%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

103 Out of 251

Fixed Fee

2.50%

Scheme Return

4.04%

Benchmark Return

4.27%

ICICI - ACE Strategy

AUM (₹ Cr)

₹1,104.12 Cr

Hurdle Rate

10% or 0%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

116 Out of 251

Fixed Fee

2.50%

Scheme Return

3.81%

Benchmark Return

4.27%

ICICI - Growth Leaders Strategy

AUM (₹ Cr)

₹1,713.94 Cr

Hurdle Rate

10% or 0%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

120 Out of 251

Fixed Fee

2.50%

Scheme Return

3.79%

Benchmark Return

4.27%

ICICI - PIPE Strategy

AUM (₹ Cr)

₹7,193.84 Cr

Hurdle Rate

10% or 0%

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

25 Out of 53

Fixed Fee

2.50%

Scheme Return

3.63%

Benchmark Return

4.27%

ICICI - Large Cap Strategy

AUM (₹ Cr)

₹885.67 Cr

Hurdle Rate

10% or 0%

Benchmark

Nifty 50 TRI

Category

Large Cap

Category Rank

22 Out of 28

Fixed Fee

2.50%

Scheme Return

3.61%

Benchmark Return

4.62%

ICICI - Contra Strategy

AUM (₹ Cr)

₹12,695.69 Cr

Hurdle Rate

10% or 0%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

133 Out of 251

Fixed Fee

2.50%

Scheme Return

3.6%

Benchmark Return

4.27%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

1104.12

(As on Oct, 2025)

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

2.50%

Variable Fee

1.75% or 0%

Hurdle Rate

10% or 0%

Profit Sharing

15% Profit share above 10% Hurdle or 20% Profit Sharing on all profits

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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.