What is the hurdle rate of ICICI - Value Strategy?

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

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

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

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

The variable fee charged in ICICI - Value Strategy is 1.50% or 0%.

What is the profit sharing in ICICI - Value Strategy ?

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

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.

ICICI - Value Strategy

ICICI Prudential AMC Ltd
Multi Cap AND Flexi Cap

10
Out of 118*
Compare
Share

Portfolio age18 years, 8 months

5.1%

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 (1.03%)

Allocation by Market Cap

Small Cap (35.75%)

Mid Cap (9.06%)

Large Cap (54.16%)

Sector Holdings

Banks25.1%
Ferrous Metals13.57%
Auto Components10.67%
Construction7.37%
Telecom - Services6.37%

Stock Holdings

Larsen & Toubro Ltd7.29%
ICICI Bank Ltd6.96%
Bharti Airtel Ltd6.3%
HDFC Bank Ltd5.74%
Sarda Energy and Minerals Ltd4.91%

PORTFOLIO MANAGERS

Chockalingam Narayanan

Manager Rank12 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)

1001.60

(As on Oct, 2025)

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

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50% 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

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.