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ICICI Prudential PMS ACE Strategy

A strategy aiming to achieve long term capital appreciation by primarily gaining exposure to a diversified portfolio of equity and equity related securities of “Non-Zero Sum, Under-Penetrated Themes” in India.

Portfolio Alpha (SI)
+14.53%
Since Inception Return
Inception Date
23 Dec 2010
Benchmark
BSE 500 TRI
Investment Style
Fundamental Bottom-Up
No of Holdings
33 stocks
Strategy Type
Multi-Cap Equity
Track Record
13+ years

Investment Objective & Approach

Thematic Approach

Gains exposure to 'Non-Zero Sum, Under-Penetrated Themes' in India.

Fundamental Bottom-Up

Uses fundamental bottom-up research for stock selection.

Concentrated Core

Aims to hold a concentrated core portfolio relevant to the theme.

Diversified Universe

Selects from a listed universe across market capitalisations.

Growth of Investment Value

Over 5 Years (Rebased to 100)

SI Return
14.53%
Benchmark
11.82%

Strategy outperformance across timeframes with strong alpha generation.

TWRR Basis

Trailing Returns (%)

1 Year8.34%
2 Years4.69%
3 Years20.57%
5 Years14.25%

Market Cap Exposure

MixMarket Cap
Large Cap
49.01%
Mid Cap
15.65%
Small Cap
32.72%
Cash & Others
2.62%
P/E Ratio (TTM)
29.89
P/B Ratio (TTM)
4.54

Sector Exposure

Top Sector: Retailing
Retailing17.85%
Banks15.2%
Other13.73%
Transport Services10.59%
Ferrous Metals9.16%
Construction7.68%
Automobiles7.49%
Capital Markets5.97%
Finance4.96%
Telecom - Services3.74%
Personal Products3.65%

Performance Alpha

CY 2024 Return
34.76%
Strategy Return
15.81%
Benchmark
CY 2023 Return
27.55%
Strategy Return
26.55%
Benchmark

Significant outperformance over the benchmark in recent calendar years.

Portfolio Attributes

Portfolio Beta
0.97
Sharpe Ratio
0.91
Standard Deviation
15.54
Sortino Ratio
1.39
Alpha
7.60

Who Should Invest?

Long-term investors (4+ years)
Moderate to High risk appetite
Investors seeking thematic exposure
Investors looking to capitalize on under-penetrated themes

Top 10 Holdings

1
FSN E-Commerce Ventures Ltd
5.85%
2
ICICI Bank Ltd
5.64%
3
Eternal Ltd
5.57%
4
State Bank of India
5.05%
5
Larsen & Toubro Ltd
4.51%
6
Tata Steel Ltd
3.67%
7
Bharti Airtel Ltd
3.64%
8
Honasa Consumer Ltd
3.55%
9
K P R Mill Ltd
3.54%
10
Black Buck Ltd
3.51%

Disclaimer: Past performance may or may not be sustained in the future. Returns are calculated on a TWRR basis and are not verified by SEBI. Investments are subject to market risks.