PMSAIFGet AccreditedStock Holding Movement

ICICI Prudential PMS Largecap Strategy

ICICI Prudential PMS Largecap Strategy is a Equity Portfolio Management Service launched by ICICI Prudential Asset Management Company Ltd on March 2009. Managed by Nimesh Shah, the fund holds ₹879 Cr in AUM and benchmarks against Nifty 50 TRI. Minimum investment is ₹5000000 lakh. Trailing returns: 1.62% (1Y), 18.39% CAGR (3Y), 15.82% since inception. Performance data as of July 2026.

›Fund Details
Learn

ICICI Prudential PMS Largecap Strategy

ICICI Prudential Asset Management Company Ltd

878.99 CR AUM

ICICI Prudential PMS Largecap Strategy

ICICI Prudential PMS Largecap Strategy

ICICI Prudential Asset Management Company Ltd

878.99 CR AUM

Nifty 50 TRI
Benchmark
17yr 4mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Nifty 50 TRI
Benchmark
17yr 4mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

nimesh shah

Fund Manager
EQUITYStrategies

Managing director and CEO

Managing director and CEO
Fund manager

chocalingam narayanan

Fund Manager
EQUITYStrategies

Mr. Chockalingam Narayanan has over 17 years of extensive experience in Fund Management, Investment Research and Market Analysis. He has been instrumental in analysing business fundamentals to derive relevant and actionable analysis that has portfolio growth. He is consistently relied upon for providing detailed analysis of the macro-economy, financial markets and ESG that serve as some of the key foundation pillars for the various investment strategies that he has worked with in his career. In his career, he has earlier worked with leading organisations like Baroda BNP Paribas Asset Management India Pvt Ltd, Deutsche Equities India Private Limited and Batlivala & Karani Securities. Academically, Mr Chockalingam Narayanan has a Post Graduate Diploma in Management from T A Pai Management Institute, Manipal and a Bachelor of Commerce from G.R. Damodaran College of Science. He has also passed the Financial Risk Manager (FRM) certification by the Global Association of Risk Professionals, USA.

Mr. Chockalingam Narayanan has over 17 years of extensive experience in Fund Management, Investment Research and Market Analysis. He has been instrumental in analysing business fundamentals to derive relevant and actionable analysis that has portfolio growth. He is consistently relied upon for providing detailed analysis of the macro-economy, financial markets and ESG that serve as some of the key foundation pillars for the various investment strategies that he has worked with in his career. In his career, he has earlier worked with leading organisations like Baroda BNP Paribas Asset Management India Pvt Ltd, Deutsche Equities India Private Limited and Batlivala & Karani Securities. Academically, Mr Chockalingam Narayanan has a Post Graduate Diploma in Management from T A Pai Management Institute, Manipal and a Bachelor of Commerce from G.R. Damodaran College of Science. He has also passed the Financial Risk Manager (FRM) certification by the Global Association of Risk Professionals, USA.
Fund manager

chockalingam narayanan

Fund Manager
EQUITYStrategies

Mr. Chockalingam Narayanan has over 17 years of extensive experience in Fund Management, Investment Research and Market Analysis. He has been instrumental in analysing business fundamentals to derive relevant and actionable analysis that has portfolio growth. He is consistently relied upon for providing detailed analysis of the macro-economy, financial markets and ESG that serve as some of the key foundation pillars for the various investment strategies that he has worked with in his career. In his career, he has earlier worked with leading organisations like Baroda BNP Paribas Asset Management India Pvt Ltd, Deutsche Equities India Private Limited and Batlivala & Karani Securities. Academically, Mr Chockalingam Narayanan has a Post Graduate Diploma in Management from T A Pai Management Institute, Manipal and a Bachelor of Commerce from G.R. Damodaran College of Science. He has also passed the Financial Risk Manager (FRM) certification by the Global Association of Risk Professionals, USA.

Mr. Chockalingam Narayanan has over 17 years of extensive experience in Fund Management, Investment Research and Market Analysis. He has been instrumental in analysing business fundamentals to derive relevant and actionable analysis that has portfolio growth. He is consistently relied upon for providing detailed analysis of the macro-economy, financial markets and ESG that serve as some of the key foundation pillars for the various investment strategies that he has worked with in his career. In his career, he has earlier worked with leading organisations like Baroda BNP Paribas Asset Management India Pvt Ltd, Deutsche Equities India Private Limited and Batlivala & Karani Securities. Academically, Mr Chockalingam Narayanan has a Post Graduate Diploma in Management from T A Pai Management Institute, Manipal and a Bachelor of Commerce from G.R. Damodaran College of Science. He has also passed the Financial Risk Manager (FRM) certification by the Global Association of Risk Professionals, USA.
1OF3

What is this fund's investment objective?

ICICI Prudential PMS Largecap Strategy is a diversified equity portfolio that endeavours to achieve long term capital appreciation by investing predominantly in large cap companies with potential for growth. The strategy focuses on identifying prominent businesses that are leaders in the industry in which they operate and demonstrate meaningful earnings growth and sustainable competitive advantage. Stock selection follows a Business Management Valuation framework that evaluates quality of business, effective management and reasonable valuation to identify companies with strong fundamentals. The investment philosophy emphasises companies with proven business models, competitive edge, sustainable market share and financial strength reflected in balance sheet quality, strong cash flows and consistent revenue growth. The strategy follows both top down and bottom up approach to identify investment opportunities and constructs a concentrated portfolio of approximately 25 to 35 companies after filtration through research coverage and strategy level filters. The portfolio emphasises companies with economic moat, prudent debt levels, stable earnings history, high return ratios such as return on equity and return on capital employed and strong operating cash flow generation. Sector allocation may span industries such as financial services, metals and mining, automobile and auto components, consumer services, construction and telecommunication. Sector agnostic and large cap.

How has ICICI Prudential PMS Largecap Strategy performed?

Loading

Unlock all metrics

Login to see the live performance and return

Wealth Creation Calculator

1M IA return
1.83%
1M benchmark return
1.67%
Alpha
0.16%
1M Wealth multiple
1.02x

How has this fund performed vs its benchmark?

2026
2026
Loading

Unlock all metrics

Login to see the live performance and return

Wealth Creation Calculator

1M IA return
1.83%
1M benchmark return
1.67%
Alpha
0.16%
1M Wealth multiple
1.02x

Similar Investment Approaches

Enam India Equity Portfolio
Enam India Equity Portfolio
Enam Asset Management Company Private Limited
₹21,708.57 Cr
EQ
Q India Value Equity Strategy - Constrained V
Q India Value Equity Strategy - Constrained V
Quantum Advisors Private Limited
₹15,673.55 Cr
EQ
Customised Discretionary Portfolio - Equity
Customised Discretionary Portfolio - Equity
360 One Asset Management Limited
₹14,727.93 Cr
EQ
ICICI Prudential PMS Contra Strategy
Icici Prudential Pms Contra Strategy
Icici Prudential Asset Management Company Ltd
₹13,837.43 Cr
EQ
ValueQuest Alpha
Valuequest Alpha
Valuequest Investment Advisors Pvt. Ltd.
₹11,991.76 Cr
EQ

What does ICICI Prudential PMS Largecap Strategy hold?

Stock - Holdings

Contact us for details

Sector Allocation

Contact us for details