What is the hurdle rate of ICICI - PIPE Strategy?

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

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

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

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

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

What is the profit sharing in ICICI - PIPE Strategy ?

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

What is the minimum investment in ICICI - PIPE Strategy ?

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

What type of scheme is ICICI - PIPE Strategy?

ICICI - PIPE Strategy is an Equity scheme. It falls in the Small AND Mid Cap category.

What is the inception date of ICICI - PIPE Strategy?

The inception date of ICICI - PIPE Strategy is Sep 05, 2019.

ICICI - PIPE Strategy

ICICI Prudential AMC Ltd
Small AND Mid Cap

6
Out of 34*
Compare
Share

Portfolio age7 years, 2 months

3.18%

-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 (2.64%)

Allocation by Market Cap

Small Cap (83.58%)

Mid Cap (13.78%)

Large Cap (0%)

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

8401.85

(As on Aug, 2026)

Inception Date

Sep 05, 2019

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 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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Strategy aims to provide long term capital appreciation and generate returns by investing primarily in Mid and Small segment of the market by having exposure in companies enjoying some economic moat or undergoing special situations or in the midst of unfavourable business cycle.

Investment Approach

The Strategy intends to invest in companies with market capitalization less than the largest market capitalisation stock in S&P BSE Smallcap Index. The Strategy shall follow top down approach in sector selection and bottom up process for stock selection.