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ICICI - Value Strategy
ICICI - Value Strategy

ICICI - Value Strategy

  • ICICI Prudential AMC Ltd
  • Multi Cap AND Flexi Cap
  • 10
    Out of 146*
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Portfolio age19 years, 7 months
-0.01%
-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 (1.13%)
Allocation by Market Cap
Small Cap (38.72%)
Mid Cap (9.19%)
Large Cap (50.96%)
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

No data found

FUND SUMMARY

AUM (₹ Cr)
1194.96
(As on Aug, 2026)
Inception Date
Mar 31, 2007
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
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

Long-term investment of funds having potential for capital appreciation following value investment philosophy.

Investment Approach

The Portfolio intends to invest primarily in stocks that are significantly undervalued i.e. a stock which trades at valuations that are significantly below the estimated fair value of the company.

Calculators

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PEER ANALYSIS

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  • Grid
Compare
ICICI - Value Strategy
AUM (₹ Cr)
₹1,194.96 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category Rank
246 Out of 286
Fixed Fee
2.25%
Scheme Return
-0.01%
Benchmark Return
-0.09%
Quant Strategy
AUM (₹ Cr)
₹6.63 Cr
Hurdle Rate
6.00%
Benchmark
BSE 500 TRI
Category Rank
1 Out of 286
Fixed Fee
1.75%
Scheme Return
14.73%
Benchmark Return
-0.09%
Momentum 20 Pms Fund
AUM (₹ Cr)
₹7.54 Cr
Hurdle Rate
No Option
Benchmark
BSE 500 TRI
Category Rank
2 Out of 286
Fixed Fee
2.00%
Scheme Return
14.46%
Benchmark Return
-0.09%
Jainam Value Maxima
AUM (₹ Cr)
₹0.62 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 286
Fixed Fee
2.50%
Scheme Return
12.3%
Benchmark Return
-1.2%
Accelt Long Term Equity Fund
AUM (₹ Cr)
₹14.03 Cr
Hurdle Rate
12.00%
Benchmark
BSE 500 TRI
Category Rank
4 Out of 286
Fixed Fee
No Option
Scheme Return
11.32%
Benchmark Return
-0.09%
BB Money Plant
AUM (₹ Cr)
₹33.29 Cr
Hurdle Rate
8.00%
Benchmark
BSE 500 TRI
Category Rank
5 Out of 286
Fixed Fee
2.50%
Scheme Return
11.15%
Benchmark Return
-0.09%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

ICICI Prudential AMC Ltd
ICICI Prudential AMC Ltd manages assets worth Rs 31538.12 crores. Its current offering of PMS schemes includes 3 Small And Mid Cap, 1 Large Cap and 6 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

31,538.12 (As on Aug, 2026)

Number of Schemes

10
Schemes From This AMC
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  • Grid
Compare
ICICI - PIPE Strategy
AUM (₹ Cr)
₹8,401.85 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
34 Out of 64
Fixed Fee
2.25%
Scheme Return
3.18%
Benchmark Return
-0.09%
Rising Stars Strategy
AUM (₹ Cr)
₹306.90 Cr
Hurdle Rate
No Option
Benchmark
BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
42 Out of 64
Fixed Fee
2.25%
Scheme Return
2.76%
Benchmark Return
-0.09%
ICICI - Large Cap Strategy
AUM (₹ Cr)
₹945.02 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
4 Out of 30
Fixed Fee
2.25%
Scheme Return
2.16%
Benchmark Return
-1.14%
ICICI - Growth Leaders Strategy
AUM (₹ Cr)
₹1,689.84 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
156 Out of 286
Fixed Fee
2.25%
Scheme Return
2.13%
Benchmark Return
-0.09%
Emerging Leaders Strategy
AUM (₹ Cr)
₹284.75 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
51 Out of 64
Fixed Fee
2.25%
Scheme Return
1.66%
Benchmark Return
-0.09%
ICICI - ACE Strategy
AUM (₹ Cr)
₹1,500.89 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
186 Out of 286
Fixed Fee
2.25%
Scheme Return
1.5%
Benchmark Return
-0.09%
Quanti-FI Strategy
AUM (₹ Cr)
₹36.64 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
188 Out of 286
Fixed Fee
2.25%
Scheme Return
1.44%
Benchmark Return
-0.09%
SMART Strategy
AUM (₹ Cr)
₹147.57 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
205 Out of 286
Fixed Fee
2.25%
Scheme Return
1.01%
Benchmark Return
-0.09%
ICICI - Contra Strategy
AUM (₹ Cr)
₹14,328.66 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
216 Out of 286
Fixed Fee
2.25%
Scheme Return
0.77%
Benchmark Return
-0.09%
ICICI - Value Strategy
AUM (₹ Cr)
₹1,194.96 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
246 Out of 286
Fixed Fee
2.25%
Scheme Return
-0.01%
Benchmark Return
-0.09%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of ICICI - Value Strategy?
The hurdle rate of ICICI - Value Strategy is 10.00%.
What is the fixed fee charged in ICICI - Value Strategy ?
The fixed fee charged in ICICI - Value Strategy is 2.25%.
What is the variable fee charged in ICICI - Value Strategy ?
The variable fee charged in ICICI - Value Strategy is 1.75%.
What is the profit sharing in ICICI - Value Strategy ?
The profit sharing in ICICI - Value Strategy is 15% performance fee over a hurdle rate of 10%.
What is the minimum investment in ICICI - Value Strategy ?
The minimum investment in ICICI - Value Strategy is ₹50 Lacs
What type of scheme is ICICI - Value Strategy?
ICICI - Value Strategy is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of ICICI - Value Strategy?
The inception date of ICICI - Value Strategy is Mar 31, 2007.
What is the exit load of ICICI - Value Strategy?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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