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ICICI Prudential PMS Value Strategy

Follows a value investment style offering a diversified portfolio of stocks that have high potential but are quoting at a discount to their intrinsic value.

Portfolio Alpha (SI)
+12.91%
Since Inception Return
Inception Date
28 Jan 2004
Benchmark
BSE 500 TRI
Investment Style
Value Investing
No of Holdings
36 stocks
Strategy Type
Multi-Cap Equity
Track Record
20+ years

Investment Objective & Approach

Value Investing

Follows a value investment style to identify stocks trading below intrinsic value

High Potential

Aims to invest in companies with a potential for long term wealth creation

Diversification

Offers a diversified portfolio of stocks across sectors and market caps

Due Diligence

Uses strict stock selection parameters and due diligence processes

Growth of Investment Value

Over 5 Years (Rebased to 100)

SI Return
12.91%
Benchmark
12.30%

Strategy outperformance across timeframes with strong alpha generation.

TWRR Basis

Trailing Returns (%)

1 Year10.43%
2 Years2.97%
3 Years18.00%
5 Years19.32%

Market Cap Exposure

MixMarket Cap
Large Cap
50.96%
Mid Cap
9.19%
Small Cap
38.72%
Cash & Others
1.13%
P/E Ratio (TTM)
22.41
P/B Ratio (TTM)
2.56

Sector Exposure

Top Sector: Ferrous Metals
Other21.33%
Ferrous Metals15.59%
Banks15.41%
Auto Components12.39%
Cement6.14%
Textiles & Apparels6.09%
Construction5.51%
Telecom - Services5.47%
Insurance4.94%
Realty4.17%
Chemicals2.96%

Performance Alpha

CY 2024 Return
21.76%
Strategy Return
15.81%
Benchmark
CY 2023 Return
47.77%
Strategy Return
26.55%
Benchmark

Significant outperformance over the benchmark in recent calendar years.

Portfolio Attributes

Portfolio Beta
0.98
Sharpe Ratio
0.72
Standard Deviation
16.05
Sortino Ratio
1.16
Alpha
5.43

Who Should Invest?

Long-term investors (5+ years)
Moderate to High risk appetite
Investors seeking value opportunities
Investors looking to capitalize on mispriced stocks

Top 10 Holdings

1
Samvardhana Motherson International Ltd
6.07%
2
ICICI Bank Ltd
5.59%
3
Larsen & Toubro Ltd
5.45%
4
Bharti Airtel Ltd
5.41%
5
State Bank of India
4.82%
6
Tata Steel Ltd
4.33%
7
Sarda Energy & Minerals Ltd
4.20%
8
Vardhman Textiles Ltd
3.68%
9
Jindal Stainless Ltd
3.35%
10
Jindal Steel Ltd
3.30%

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.