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ICICI Prudential PMS Emerging Leaders Strategy

Aims to provide long term capital appreciation and generate returns by investing predominantly in mid cap companies.

Portfolio Return (SI)
+10.02%
Since Inception Return
Inception Date
20 Feb 2024
Benchmark
BSE 500 TRI
Investment Style
Emerging
No of Holdings
40 stocks
Strategy Type
Mid-Cap Equity
Track Record
1+ years

Investment Objective & Approach

Mid-Cap Focus

Aims to generate returns by investing predominantly in mid cap companies.

Top-Down & Bottom-Up

Uses a blend of top-down for macro-economic themes and bottom-up approach for stock selection.

Attractive Opportunities

Identifies companies believed to be attractive investment opportunities in various industries.

Small-Cap Exposure

May also select securities from the small cap segment of the market for alpha generation.

Investment Value

Since Inception (Rebased to 100)

SI Return
10.02%
Benchmark
6.66%

Mid and small cap focus providing notable alpha generation against the broader market index.

TWRR Basis

Trailing Returns (%)

6 Months4.68%
1 Year12.13%
2 Years4.02%
Since Incep10.02%

Market Cap Exposure

MixMarket Cap
Large Cap
3.25%
Mid Cap
61.15%
Small Cap
31.63%
Cash & Others
3.97%
P/E Ratio (TTM)
28.06
P/B Ratio (TTM)
3.89

Sector Exposure

Top Sector: Auto Components
Other32.75%
Auto Components13.78%
Ferrous Metals10.46%
Capital Markets7.6%
Finance7.32%
Retailing5.78%
Textiles & Apparels5.25%
Realty4.78%
Chemicals & Petrochemicals4.58%
Non - Ferrous Metals3.96%
Personal Products3.75%

Performance Alpha

CYTD 2026 Return
4.90%
Strategy Return
-1.51%
Benchmark
CY 2025 Return
7.26%
Strategy Return
7.63%
Benchmark

Portfolio Attributes

Portfolio Beta
0.92
Sharpe Ratio
0.28
Standard Deviation
15.18
Sortino Ratio
0.48
Alpha
3.34

Who Should Invest?

Long-term investors (4+ years)
High risk appetite
Investors seeking exposure to mid and small caps
Investors looking to capitalize on macroeconomic themes

Top 10 Holdings

1
FSN E-Commerce Ventures Ltd
5.45%
2
Jindal Stainless Ltd
4.49%
3
National Aluminium Company Ltd
3.80%
4
K P R Mill Ltd
3.73%
5
Honasa Consumer Ltd
3.60%
6
Sarda Energy & Minerals Ltd
3.41%
7
Bharat Forge Ltd
3.23%
8
Endurance Technologies Ltd
3.13%
9
L&T Technology Services Ltd
3.09%
10
Federal Bank Ltd
3.07%

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.