Back to PMS Portfolio

ICICI Prudential PMS PIPE Strategy

A strategy focused on providing long-term capital appreciation by investing predominantly in Mid and Small Cap segment of the market.

Portfolio Alpha (SI)
+24.95%
Since Inception Return
Inception Date
05 Sep 2019
Benchmark
BSE 500 TRI
Investment Style
Special Situations
No of Holdings
41 stocks
Strategy Type
Mid & Small Cap Equity
Track Record
4+ years

Investment Objective & Approach

Mid & Small Cap Focus

Predominantly invests in Mid and Small Cap segment of the market

Economic Moat

Target companies enjoying some economic moat

Special Situations

Undergoing special situations or in the midst of unfavourable business cycle

Long-term Capital

Aims to provide long-term capital appreciation and generate returns

Growth of Investment Value

Over 5 Years (Rebased to 100)

SI Return
24.95%
Benchmark
16.12%

Strategy outperformance across timeframes with strong alpha generation.

TWRR Basis

Trailing Returns (%)

1 Year12.88%
2 Years4.76%
3 Years16.20%
5 Years21.51%

Market Cap Exposure

MixMarket Cap
Mid Cap
13.78%
Small Cap
83.58%
Cash & Others
2.64%
P/E Ratio (TTM)
23.80
P/B Ratio (TTM)
3.03

Sector Exposure

Top Sector: Textiles
Other26.62%
Textiles & Apparels13.64%
Industrial Products10.53%
Capital Markets9.08%
Ferrous Metals7.18%
Retailing7.12%
Chemicals & Petrochemicals6.74%
Auto Components5.4%
Realty4.71%
Personal Products4.6%
Transport Services4.38%

Performance Alpha

CY 2024 Return
26.74%
Strategy Return
15.81%
Benchmark
CY 2023 Return
54.83%
Strategy Return
26.55%
Benchmark

Significant outperformance over the benchmark in recent calendar years.

Portfolio Attributes

Portfolio Beta
1.00
Sharpe Ratio
0.57
Standard Deviation
17.36
Sortino Ratio
0.92
Alpha
3.96

Who Should Invest?

Long-term investors (5+ years)
High risk appetite
Investors seeking exposure to Mid and Small Cap
Investors looking to capitalize on special situations

Top 10 Holdings

1
Honasa Consumer Ltd
4.48%
2
Sarda Energy & Minerals Ltd
4.11%
3
Vardhman Textiles Ltd
3.86%
4
FSN E-Commerce Ventures Ltd
3.82%
5
Usha Martin Ltd
3.59%
6
Arvind Ltd
3.57%
7
Rategain Travel Technologies Ltd
3.57%
8
Kalpataru Projects International Ltd
3.00%
9
Karur Vysya Bank Ltd
2.98%
10
Jindal Stainless Ltd
2.88%

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.