PMS · Equity · Multi Cap
ICICI Prudential PMS Growth Leaders Strategy
Fund size₹1,660 Cr
Alpha (3Y)4.79%
3Y return17.41%
Fund age25 yrs 8 mo
Fund Managers
Geetika Gupta
Geetika Gupta
Fund Manager, PMS, ICICI Prudential
Ms Geetika Gupta is Fund Manager – Portfolio Management Services at ICICI Prudential Asset Management Company Ltd (IPAMC), having joined the company in August 2021. She has over a decade of experience in investments, both in sell-side equity research and buy-side research. Prior to joining IPAMC, she was Vice President at First Voyager Advisors for six years, where she was responsible for the fund's investments in Indian equities. Prior to that, Ms Gupta was a research analyst at Kotak Institutional Equities for four years (2011-15), covering the Banking and Financial Services (BFSI) space. She began her career in 2007 at Lehman Brothers covering US Equities and later interned with Morgan Stanley, Singapore in the Investment Banking Division in 2010. She comes with deep understanding of the BFSI sector, as well as in B2C businesses in the consumer and technology space. She is an alumnus of IIT Delhi (B.Tech, Chemical Engineering) and IIM, Ahmedabad.
Managing AUM₹6,282 Cr
Chockalingam Narayanan
Chockalingam Narayanan
Fund Manager, ICICI Prudential
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.
Managing AUM₹32,135 Cr
Prem Khurana
Prem Khurana
Senior Fund Manager, ICICI Prudential
Prem Khurana joined ICICI Prudential Asset Management Company in December 2024 as Senior Fund Manager—PMS Equity. With over two decades of experience in sell-side fundamental research, he specializes in the infrastructure and real estate sectors. Prem currently manages Non-discretionary PMS as well as certain Discretionary Investment Approaches.Prem has built a strong track record, consistently being recognized as a top analyst. He was named "Best Real Estate Analyst" in the Asiamoney polls for three consecutive years (2019-2021) and ranked among the top in the "Best Infrastructure Analyst" categories in 2021 and 2022.Before joining ICICI Prudential, Prem was Associate Director and Co-Head of Research at Anand Rathi Shares & Stock Brokers, leading coverage of the infrastructure and real estate sectors. He also worked at Batlivala & Karani Securities, where he led a team covering the same sectors. Prem has extensive experience in financial analysis, earnings forecasting, and project evaluation, and has built strong relationships with clients and industry stakeholders.He holds a PGDBM in Finance from the Birla Institute of Management Technology.
Managing AUM₹21,158 Cr
Growth of₹Cr
ICICI Prudential PMS Growth Leaders
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
ICICI Prudential PMS Growth Leaders4.24%9.07%2.07%17.41%13.90%12.23%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%12.30%
Excess over benchmark5.26%4.35%2.18%5.32%2.99%−0.07%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.61%
Benchmark approx 14.88%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.78
Sharpe
Excess return gained per unit of volatility.
Capture ratio
113 / 91
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.82% from its 29 Sep 2024 peak to a 28 Feb 2025 trough, and recovered on 03 Aug 2026 after 521 days.
Max drawdowns
−20.82%
Recovery period
521 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202428 Feb 2025−20.82%152 days03 Aug 2026521 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−20.82%
Fell over152 days
Recovered03 Aug 2026
Recovery took521 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
37
P/E ratio
28.58
P/B ratio
4.18
Avg market cap
₹3.06 L Cr
Asset class
Equity
Market cap
Large cap57.63%
Mid cap17.09%
Small cap24.44%
Cash & others0.84%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 13.33% gross return.
FixedPlan A · Simple
Fixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upside
Fixed Management Fee1.75% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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