ICICI Prudential PMS Flexi Cap Portfolio

Flexicap Strategy
Let your investments benefit from more choice and possibilities for diversification.

 

ICICI Prudential PMS Flexicap Strategy


Investment Objective:ICICI Prudential PMS Flexicap Strategy (the Flexicap Strategy) is a diversified equity portfolio that endeavours to achieve long term capital appreciation and generate returns by investing across market capitalisations.

 

image Investment Strategy*

The Investments are targeted at long-term capital appreciation and follows GARP (Growth at Reasonable Price) Philosophy. The focus is on identifying stocks with attractive growth prospects that are available at reasonable valuations.

The Flexicap Strategy comprises a ‘Core’ and ‘Satellite’ portfolio strategy. The Core portfolio could be 60% - 70% is predominantly targeted towards sectors which are value on an absolute and relative basis. The Satellite portfolio shall comprise securities which follow ‘Growth at Reasonable Price’ strategy. The Satellite portfolio shall be used opportunistically to book profits and increase weight of Core portfolio.

The Flexicap Strategy follows a mix of a top-down and a bottom-up approach. The top-down approach is used to identify key macroeconomic and sectoral themes and subsequently helps to identify stocks that are expected to benefit from the same. A bottom-up approach is applied based on the belief that there are always individual companies that provide attractive investment opportunities under various industries and market conditions. The prominence given to the top-down vs. bottom-up approach would vary from time to time depending on macroeconomic, sectoral and company specific fundamentals.

The Portfolio Manager would aim to give weightage to other factors like effective management, scalable businesses and pricing power of the company, sustainable competitive edge and visible brands, while selecting investment ideas.

The Portfolio Manager aims to maintain a diversified portfolio by investing in a basket of stocks across market capitalization, without any undue concentration in any stock or sector.

The Flexicap Strategy’s multi-cap investment approach, based on valuation gaps between large, mid and small cap stocks, may facilitate participation in India’s growth story and at the same time, the Portfolio manager aims to benefit from diversification.

The Flexicap Strategy aims to follow a buy and hold strategy with and aim to fully capitalise on the true underlying value of the business potential, which is expected to get unlocked over a period of time. However, the Flexicap Strategy may be actively managed to take advantage of certain market trends with an endeavour to enhance returns.

 

imageBasis for Selection of Securities

The Portfolio Manager selects equity and equity related securities of companies from the listed universe space across market capitalisation which fit into the investment strategy of the portfolio. The Portfolio Manager uses a blend of top-down and bottom-up approach for stock selection. The top-down approach helps to identify key macro-economic and sectoral themes for stock selection. The bottom-up approach helps to identify companies that are believed to be attractive investment opportunities in various industries and market conditions.

 

image Strategy Features*

  • Portfolio Term
  • Open- Ended
  • Minimum Ticket Size
  • Rs. 50 Lacs
  • Investment Horizon
  • Above 4 years
  • Benchmark Index^
  • S&P BSE 200
The details pertaining to the investment approach mentioned herein is a subset of details specified in the Disclosure Document. Kindly refer the Disclosure Document for the detailed investment approach and strategy specific risk factors before investing.
*The strategy and portfolio composition described herein involves risk and there can be no assurance that specific objectives will be met under differing market conditions or cycles.
^The Portfolio Manager reserves the right to change the Benchmark of the Strategy at its discretion. The composition of the Portfolio may or may not be the same as that with the composition of the Benchmark.
 

imageStrategy Documents

 
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