ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
AUM in Cr : 5,349 Cr
No of Clients : 5490
ICICI Prudential Portfolio Management Services A joint Venture between ICICI Bank Ltd which is India’s largest private sector bank and Prudential Plc UK, an international financial services company, with significant operations in Asia, US, and the UK. The investment philosophy is based on GARP (Growth at Reasonable Price) which is a blend of two distinct approaches to long-term investment - 'value approach' and 'growth approach. It follows principles of identifying growth opportunities, buying them at reasonable prices and being proactive in dealing with macroeconomic changes.
Growth Trend
Flow Trend
Schemes (21)
PMS
|
31 May 2023
|
AUM : 12 Cr
ICICI PRUDENTIAL PMS ABSOLUTE RETURN STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
7.46%
1Y
21.23%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 45 Cr
ICICI PRUDENTIAL PMS ACE STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
4.39%
1Y
11.24%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 1,659 Cr
ICICI PRUDENTIAL PMS CONTRA STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
2.01%
1Y
25.37%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 17 Cr
ICICI PRUDENTIAL PMS DEFINED TENURE SERIES STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
4.06%
1Y
20.45%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 168 Cr
ICICI PRUDENTIAL PMS DYNAMIC DEBT STRATEGY
CRISIL Composite Bond Index (Formerly known as CRISIL Composite Bond Fund Index)
Fund Returns
1M
1.15%
1Y
12.86%
Benchmark Returns
1M
1.11%
1Y
8.82
PMS
|
31 May 2023
|
AUM : 0 Cr
ICICI PRUDENTIAL PMS ENTERPRISING INDIA STRATEGY
Nifty 50 TRI
Fund Returns
1M
2.03%
1Y
26.09%
Benchmark Returns
1M
2.87%
1Y
12.94
PMS
|
31 May 2023
|
AUM : 1 Cr
ICICI PRUDENTIAL PMS ENTERPRISING INDIA STRATEGY SERIES II
S and P BSE 500 TRI
Fund Returns
1M
3.82%
1Y
21.34%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 10 Cr
ICICI PRUDENTIAL PMS ETF STRATEGY
Nifty 50 TRI
Fund Returns
1M
3.6%
1Y
14.1%
Benchmark Returns
1M
2.87%
1Y
12.94
PMS
|
31 May 2023
|
AUM : 1 Cr
ICICI PRUDENTIAL PMS FLEXI-CAP PORTFOLIO SHARIAH STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
4.38%
1Y
0%
Benchmark Returns
1M
3.78%
1Y
0
PMS
|
31 May 2023
|
AUM : 1,000 Cr
ICICI PRUDENTIAL PMS FLEXICAP STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
4.13%
1Y
16.37%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 60 Cr
ICICI PRUDENTIAL PMS INDIA RECOVERY STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
7.53%
1Y
45.17%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 25 Cr
ICICI PRUDENTIAL PMS INFRASTRUCTURE STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
2.91%
1Y
27.82%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 88 Cr
ICICI PRUDENTIAL PMS LARGECAP STRATEGY
Nifty 50 TRI
Fund Returns
1M
1.07%
1Y
16.51%
Benchmark Returns
1M
2.87%
1Y
12.94
PMS
|
31 May 2023
|
AUM : 367 Cr
ICICI PRUDENTIAL PMS LIQUID STRATEGY
CRISIL Composite Bond Index (Formerly known as CRISIL Composite Bond Fund Index)
Fund Returns
1M
0.6%
1Y
6.08%
Benchmark Returns
1M
1.11%
1Y
8.82
PMS
|
31 May 2023
|
AUM : 168 Cr
ICICI PRUDENTIAL PMS MULTI-MANAGER STRATEGY
Nifty 50 TRI
Fund Returns
1M
3.69%
1Y
15.66%
Benchmark Returns
1M
2.87%
1Y
12.94
PMS
|
31 May 2023
|
AUM : 27 Cr
ICICI PRUDENTIAL PMS MULTI-MANAGER STRATEGY EQUITY
Nifty 50 TRI
Fund Returns
1M
3.99%
1Y
16.7%
Benchmark Returns
1M
2.87%
1Y
12.94
PMS
|
31 May 2023
|
AUM : 1,455 Cr
ICICI PRUDENTIAL PMS PIPE STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
5.74%
1Y
27.42%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 17 Cr
ICICI PRUDENTIAL PMS T.I.M.E STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
2.88%
1Y
25.94%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 91 Cr
ICICI PRUDENTIAL PMS VALUE STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
2.3%
1Y
30.98%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 43 Cr
ICICI PRUDENTIAL PMS WELLNESS STRATEGY
S and P BSE 500 TRI
Fund Returns
1M
1.35%
1Y
1.39%
Benchmark Returns
1M
3.78%
1Y
12.85
PMS
|
31 May 2023
|
AUM : 93 Cr
INDIA OPPORTUNITES STRATEGY
CRISIL Composite Bond Index (Formerly known as CRISIL Composite Bond Fund Index)
Fund Returns
1M
-0.06%
1Y
0.59%
Benchmark Returns
1M
1.11%
1Y
8.82 0%
Contacts
Contact PersonMr. Jason Monteiro
7738115811
7738115811
Corporate Address12TH FLOOR, NARAIN MANZIL,23, BARAKHAMBA ROAD,,NEW DELHI,,NATIONAL CAPITAL TERRITORY OF DELHI,INDIA,110001
Web and Email www.iciciprupms.com
jason_monteiro@icicipruamc.com
jason_monteiro@icicipruamc.com
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