Investment Philosophy | ICICI Prudential PMS

Investment Philosophy
What drives us to drive your investments to do better

 

Our Investment Philosophy

In-depth Study. Careful Evaluation. Stringent Selection.

ICICI Prudential Portfolio Management Services (PMS) has a conviction led, long-term approach to investments. Our long-term focus is based on the belief that decision making focused on short-term outcomes often comes at the expense of long-term value creation.

  • We believe meaningful performance can be generated for our clients over the medium to long term through active management.
  • We seek to deploy capital in businesses which aims to generate high return on capital by creating and sustaining the competitive advantages in their respective industries.
  • As a part of our investment process, we strive to develop a deep understanding of the companies in which we invest, through proprietary company specific research.

The AMC has therefore established a Core-4 Framework that is designed to identify potential wealth compounding stocks.

THE CORE-4 FRAMEWORK

TheCore4Frameworks
The aforesaid factors/framework are only indicative. There may be other factors that may be relevant for identification/selection of stocks.
 
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The portfolio is closed for investments/subscription

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