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ICICI Prudential PMS Largecap Strategy

Investment Objective:ICICI Prudential PMS Largecap Strategy (the Strategy) is a diversified equity portfolio that endeavours to achieve long term capital appreciation by investing predominantly in largecap companies.

The Strategy seeks to achieve capital appreciation through investments in Indian companies or sectors with potential for growth. The Strategy aims to predominantly invest in companies that tend to grow earnings at a fast pace and are reasonably priced.

The Strategy aims to generate alpha by active sector rotation through a top-down approach. The top-down approach is used to identify key macroeconomic and sectoral themes, and subsequently to help identify stocks that are expected to benefit from the same.

The Strategy intends to reduce concentration risk through diversification at the stock and sector levels. The Strategy seeks to invest in largecap companies with a proven track record, effective management and good growth potential.

Historically, large cap stocks have generally fallen by a lesser extent relative to the broader markets. Hence, large cap stocks are believed to turn out to be a relatively stable investment avenue in turbulent economic conditions. The Largecap Strategy aims to identify companies that offer reasonable potential for long-term growth.

The Portfolio Manager invests in large capitalisation stocks with a potential for growth using top-down and bottom-up approach.