Icici Prudential's PMS Value Strategy is a Flexicap Portfolio Management Services (PMS) strategy managed by Anand Shah, operational since Jan 2004. Benchmark: BSE 500 TRI.
AUM
₹1,148 Cr
Min investment
₹50 L
Inception
Jan 2004
Fund manager
Anand Shah
About this strategy
The Value Strategy aims to follow a value investment style and intends to offer a diversified portfolio of stocks that have high potential but are quoting at a discount to their fair / intrinsic value
Performance
Returns (TWRR)
6M
+1.2%
1Y
+8.3%
5Y
+21.4%
Since inception
+13.0%
Alpha
6M
+4.7%
1Y
+10.3%
5Y
+9.2%
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 (Jan 2004)
₹15.7 CrStrategy
₹13.7 CrBSE 500 TRI
200420212025Today
Hypothetical illustration based on published TWRR over 22.5 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
47%
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.
Market cap allocation
Large Cap 50.3%Mid Cap 14.6%Small Cap 30.9%
Fee structure
Fixed feeNA
Performance feeAs per agreement
High watermark—
Exit loadNA
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.
Icici Prudential PMS Value Strategy is a Flexicap Portfolio Management Services (PMS) strategy managed by Anand Shah, operational since Jan 2004. The Value Strategy aims to follow a value investment style and intends to offer a diversified portfolio of stocks that have high potential but are quoting at a discount to their fair / intrinsic value
What are the returns of Icici Prudential PMS Value Strategy?
As of the latest monthly update, Icici Prudential PMS Value Strategy has delivered 8.3% over 1 year and 21.4% over 5 years (TWRR, net of fixed fees). The 1-year alpha versus benchmark is +10.3%.
What is the minimum investment for Icici Prudential PMS Value Strategy?
The minimum investment for Icici Prudential PMS Value Strategy Portfolio Management Services is ₹50 L. The fixed fee is NA.
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.
