ICICI Prudential PMS Largecap Strategy
853.12 CR AUM
ICICI Prudential PMS Largecap Strategy
853.12 CR AUM

nimesh shah

chocalingam narayanan

chockalingam narayanan
Purpose
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.
Investment Approach v/s Benchmark Metrics
Unlock all metrics
Login to see the live performance and return
Wealth Creation Calculator
Investment Approach v/s Benchmark Performance
Unlock all metrics
Login to see the live performance and return
