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ICICI Prudential PMS Growth Leaders Strategy

A diversified equity strategy that endeavours to achieve long term capital appreciation and generate returns by investing across market capitalisations.

Portfolio Return (SI)
+12.23%
Since Inception Return
Inception Date
22 Dec 2000
Benchmark
BSE 500 TRI
Investment Style
Growth
No of Holdings
37 stocks
Strategy Type
Multi-Cap Equity
Track Record
20+ years

Investment Objective & Approach

Market Capitalisation

Endeavours to achieve long term capital appreciation by investing across large, mid, and small market capitalisations.

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.

Diversification

A truly diversified multi-cap portfolio spreading risks efficiently.

Growth of Investment Value

Over 5 Years (Rebased to 100)

SI Return
12.23%
Benchmark
12.30%

One of the oldest strategies (since 2000) with proven resilience over multiple market cycles.

TWRR Basis

Trailing Returns (%)

1 Year9.07%
2 Years2.07%
3 Years17.41%
5 Years13.90%

Market Cap Exposure

MixMarket Cap
Large Cap
57.63%
Mid Cap
17.09%
Small Cap
24.44%
Cash & Others
0.84%
P/E Ratio (TTM)
28.58
P/B Ratio (TTM)
4.18

Sector Exposure

Top Sector: Retailing
Other17.2%
Retailing16.57%
Banks15.28%
Ferrous Metals10.91%
Automobiles7.6%
Construction7.17%
Transport Services7.14%
Capital Markets5.45%
Telecom - Services4.46%
Textiles & Apparels4.32%
Personal Products3.9%

Performance Alpha

CY 2024 Return
23.51%
Strategy Return
15.81%
Benchmark
CY 2023 Return
28.83%
Strategy Return
26.55%
Benchmark

Portfolio Attributes

Portfolio Beta
0.99
Sharpe Ratio
0.71
Standard Deviation
15.61
Sortino Ratio
1.06
Alpha
4.81

Who Should Invest?

Long-term investors (4+ years)
Moderate to High risk appetite
Investors seeking exposure across market caps
Investors looking to capitalize on macroeconomic themes

Top 10 Holdings

1
ICICI Bank Ltd
6.00%
2
FSN E-Commerce Ventures Ltd
5.15%
3
Eternal Ltd
5.01%
4
State Bank of India
4.89%
5
Larsen & Toubro Ltd
4.60%
6
Bharti Airtel Ltd
4.42%
7
Tata Steel Ltd
4.03%
8
Honasa Consumer Ltd
3.87%
9
Jindal Stainless Ltd
3.40%
10
TVS Motor Company Ltd
3.40%

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.