PMS · Equity · Multi Cap
ICICI Prudential - Value Portfolio
Fund size₹1,180 Cr
Alpha (3Y)5.44%
3Y return18.00%
Fund age22 yrs 7 mo
Fund Managers
Sandip Santdasani
Sandip Santdasani
Fund Manager, ICICI Prudential
Sandip joined ICICI Prudential AMC in August 2008.Sandip is Associate Vice President in Investments–PMS & AIF at ICICI Prudential AMC Ltd (IPAMC) and he is a part of the Fund Management team for PMS & AIF Investments. Sandip is responsible for tracking models for stock selection based on quantitative factors and research for investments in mutual fund schemes through PMS Multi-Manager Strategies.He joined IPAMC in 2008 and he has been associated with IPAMC for more than a decade, where he has successfully navigated several roles and responsibilities across Business Development and Product Development and Strategy in PMS & AIFs (long only and long short funds).As a part of core team in Alternates, he provides key insights on products and the investment process to both internal and external stakeholders – especially to large corporates,promoters, family offices and distribution partners. He works closely with the business development team, product team for new product and features, road shows, and presentations. He is a CFA Charter holder from the CFA Institute, USA, and also holds a master’s in business administration from MS University of Baroda, Vadodara.
Managing AUM₹19,765 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 Value
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
ICICI Prudential Value1.10%10.43%2.97%18.00%19.32%12.91%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%12.30%
Excess over benchmark2.12%5.71%3.08%5.91%8.41%0.61%
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
16.05%
Benchmark approx 14.83%
A standard deviation reflecting historical swings.
Sensitivity
0.98
Beta vs benchmark 1.00 · 2% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.79
Sharpe
Excess return gained per unit of volatility.
Capture ratio
113 / 87
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 −20.08% from its 26 Sep 2024 peak to a 28 Feb 2025 trough, and recovered on 29 Oct 2025 after 243 days.
Max drawdowns
−20.08%
Recovery period
243 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme26 Sep 202428 Feb 2025−20.08%155 days29 Oct 2025243 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak26 Sep 2024
Trough28 Feb 2025
Depth−20.08%
Fell over155 days
Recovered29 Oct 2025
Recovery took243 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
36
P/E ratio
22.41
P/B ratio
2.56
Avg market cap
₹2.97 L Cr
Asset class
Equity
Market cap
Large cap50.96%
Mid cap9.19%
Small cap38.72%
Cash & others1.13%
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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