Icici Prudential

PMS Infrastructure Strategy

Category: Flexi Cap · Dominant allocation: Sectorial

Icici Prudential's PMS Infrastructure Strategy is a Flexi Cap Portfolio Management Services (PMS) strategy managed by Chockalingam Narayanan, operational since Dec 2003. Benchmark: BSE 500 TRI.

AUM

₹73 Cr

Min investment

₹50 L

Inception

Dec 2003

Fund manager

Chockalingam Narayanan

About this strategy

The ICICI Prudential PMS Infrastructure Strategy is a thematic portfolio managed by Chockalingam Narayanan focused on long-term capital appreciation through key infrastructure segments

Performance

Returns (TWRR)

6M

+8.8%

1Y

+15.6%

5Y

+27.2%

Since inception

+16.1%

Alpha

6M

+12.3%

1Y

+17.6%

5Y

+15.0%

Since inception

BSE 500 TRI

6M

-3.5%

1Y

-2.0%

5Y

+12.2%

Since inception

+12.3%

Positive alpha across both 1Y and 5Y — classified as Consistent Performer

₹1 Crore invested — strategy vs benchmark

Hypothetical growth based on TWRR from inception (Dec 2003)

₹30 Cr ₹1 Cr
₹29.3 Cr Strategy
₹13.8 Cr BSE 500 TRI
2003 2021 2025 Today

Hypothetical illustration based on published TWRR over 22.6 years. Does not account for variable performance fees, taxes, or entry/exit timing. Past performance is not indicative of future results.

Strategy characteristics

1 Yr Turnover Ratio

22%

Percentage of portfolio bought or sold annually. Higher turnover means more active trading and potentially more short-term capital gains tax events in your demat account.

Fee structure

Fixed feeAs per agreed contrat terms
Performance feeAs per agreement
High watermark
Exit loadNil

Risk metrics — coming soon

Sharpe ratio, Sortino ratio, beta, standard deviation, and maximum drawdown will be available once sufficient NAV history accumulates. Use turnover ratio and portfolio concentration above as practical risk indicators.

What is Icici Prudential PMS Infrastructure Strategy PMS?
Icici Prudential PMS Infrastructure Strategy is a Flexi Cap Portfolio Management Services (PMS) strategy managed by Chockalingam Narayanan, operational since Dec 2003. The ICICI Prudential PMS Infrastructure Strategy is a thematic portfolio managed by Chockalingam Narayanan focused on long-term capital appreciation through key infrastructure segments
What are the returns of Icici Prudential PMS Infrastructure Strategy?
As of the latest monthly update, Icici Prudential PMS Infrastructure Strategy has delivered 15.6% over 1 year and 27.2% over 5 years (TWRR, net of fixed fees). The 1-year alpha versus benchmark is +17.6%.
What is the minimum investment for Icici Prudential PMS Infrastructure Strategy?
The minimum investment for Icici Prudential PMS Infrastructure Strategy Portfolio Management Services is ₹50 L. The fixed fee is As per agreed contrat terms.

Other Flexi Cap Portfolio Management Services

Data compiled from official regulatory disclosures, updated monthly. AND Fintech (ARN-301536, APRN05170) is a registered distributor — not a SEBI-Registered Investment Adviser. This page is for informational and comparison purposes only and does not constitute investment advice or a recommendation. Past performance is not indicative of future results. Please read all scheme related documents carefully before investing.