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ICICI Prudential PMS T.I.M.E Strategy
ICICI Prudential Asset Management Company Ltd
54.77 CR AUM
ICICI Prudential PMS T.I.M.E Strategy
ICICI Prudential Asset Management Company Ltd
54.77 CR AUM
BSE 500 TRI
Benchmark
6yr 7mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
6yr 7mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load

nimesh shah
Fund Manager
EQUITYStrategies
Managing director and CEO

anand shah
Fund Manager
EQUITYStrategies
Mr Anand Shah has more than two decades of rich fund management experience in the Asset Management industry. Anand joined ICICI Prudential AMC in February 2021. In his previous role, he was CEO of NJ Asset Management. Prior to this stint, he was Deputy CEO and Head of Investments at BNP Paribas Asset Management India Pvt. Ltd, responsible for investments and overseeing both onshore and offshore mandates sub-advised and sales. Prior to joining BNP Paribas, he was the Head of Equities at Canara Robeco AMC Ltd for a period of three years starting March 2008. He was previously associated with ICICI Prudential AMC Ltd in the capacity of Co-Head Equities and as Vice President Investments at Kotak Mutual Fund for a period of six years from May 2000 to December 2006. Anand has previously won multiple laurels and prestigious awards for his fund management. He was the recipient of 'The CIO of the Year Award 2014-15' from Asia Asset Management and has also won multiple other fund level awards for his investment performance. By qualification, he is a Post Graduate Diploma in Management from Indian Institute of Management, Lucknow and holds a B.E. degree from Regional Engineering College, Surat.
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Purpose
The T.I.M.E Strategy is a concentrated equity portfolio that aims to generate capital appreciation by investing across market capitalization. T.I.M.E stands for dominant Themes, Investment Ideas, Macro Economic Trends and Economic Moats. The T.I.M.E Strategy aims to invest in dominant themes expected to benefit from key macro-economic trends. The T.I.M.E Strategy may invest in bottom up investment ideas which enjoys economic moats and are expected to gain profitable market share for sustainable period of time.
Investment Approach v/s Benchmark Metrics
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1M IA return
-10.87%
1M benchmark return
-11.37%
Alpha
0.50%
1M Wealth multiple
0.89x
Investment Approach v/s Benchmark Performance
2026
2026
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Unlock all metrics
Login to see the live performance and return
Wealth Creation Calculator
1M IA return
-10.87%
1M benchmark return
-11.37%
Alpha
0.50%
1M Wealth multiple
0.89x
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