What is the hurdle rate of Quanti-FI Strategy?

The hurdle rate of Quanti-FI Strategy is 10% or 0%.

What is the fixed fee charged in Quanti-FI Strategy ?

The fixed fee charged in Quanti-FI Strategy is 2.50%.

What is the variable fee charged in Quanti-FI Strategy ?

The variable fee charged in Quanti-FI Strategy is 1.50% or 0%.

What is the profit sharing in Quanti-FI Strategy ?

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

What is the minimum investment in Quanti-FI Strategy ?

The minimum investment in Quanti-FI Strategy is ₹50 Lacs

What type of scheme is Quanti-FI Strategy?

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

What is the inception date of Quanti-FI Strategy?

The inception date of Quanti-FI Strategy is Feb 01, 2024.

Quanti-FI Strategy

ICICI Prudential AMC Ltd
Multi Cap AND Flexi Cap

96
Out of 235*
Compare
Share

Portfolio age1 year, 10 months

4.04%

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 (1.19%)

Allocation by Market Cap

Small Cap (12.45%)

Mid Cap (14.55%)

Large Cap (71.81%)

Sector Holdings

Banks19.65%
It - Software8.13%
Automobiles7.83%
Auto Components7.25%
Pharmaceuticals & Biotechnology7.15%

Stock Holdings

State Bank of India Ltd3.75%
Larsen & Toubro Ltd3.73%
Reliance Industries Ltd3.56%
HDFC Bank Ltd3.51%
TVS Motor Company Ltd3.15%

PORTFOLIO MANAGERS

Geetika Gupta

Manager Rank Out of 168
i
Rank is based on 3-year return
Schemes Managed4
Total AUM3749.58
Highest Return In 1 Yr9.86%

Profile

Ms Geetika Gupta joined IPAMC in August 2021. Currently she works in the capacity of a fund manager for Portfolio Management Services & Alternative Investment Funds. She has over a decade of experience in investments, both in sell-side as well as buy-side equity research. Prior to joining IPAMC, she was Vice President at First Voyager Advisors for six years, where she was responsible for the fund's investments in Indian equities. Before that that, Ms Gupta was a research analyst at Kotak Institutional Equities for four years (2011-15), covering the Banking and Financial Services (BFSI) space. She began her career in 2007 at Lehman Brothers covering US Equities and later interned with Morgan Stanley, Singapore in the Investment Banking Division in 2010. She comes with a deep understanding of the BFSI sector, as well as in B2C businesses in the consumer and technology space. She is an alumnus of IIT Delhi (B. Tech, Chemical Engineering) and IIM Ahmedabad.

Other Schemes

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

table
Grid

Compare

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 - 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%

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

FUND SUMMARY

AUM (₹ Cr)

45.85

(As on Oct, 2025)

Inception Date

Feb 01, 2024

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

1.50% 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

ICICI Prudential PMS Quanti-FI Strategy (the “Quanti-FI Strategy”) will invest in equity and equity related securities identified based on quantitative model with an aim to generate optimal returns over a long term.

Investment Approach

Types of securities: Predominantly invests in listed equity & equity related securities. The Quanti-FI Strategy may also take exposure to exchange traded derivative instruments.