ICICI Prudential - PIPE Strategy

Small & Mid Cap

Call Us: 9350316010 Get a callback

AUM (Cr.)

4782.25

Benchmark

S&P BSE 500 TRI

Inception Date

09/05/2019

Minimum Investement

5000000.00

Invest Now

Top 5 Portfolio Allocation	%
Sarda Energy & Minerals	6.17
Godawari Power & Ispat	5.62
Brigade Enterprise	5.06
Nippon Life Asset Management	4.99
Indian Bank	4.89

Top 5 Sector Allocation	%
Financial Services	23.15
Capital Goods	17.75
Services	11.06
Metals & Mining	9.93
Automobiles & Auto Componenets	9.42

Top 5 Market Cap Allocation	%
Large Cap	0.00
Mid Cap	15.36
Small Cap	84.20
Cash	0.44

Fund Manager

Anand Shah

"Mr Anand Shah has more than two decades of rich fund management experience in the Asset Management industry. Anand joined ICICI Prudential AMC in February 2021. In his previous role, he was CEO of NJ Asset Management. Prior to this stint, he was Deputy CEO and Head of Investments at BNP Paribas Asset Management India Pvt. Ltd, responsible for investments and overseeing both onshore and offshore mandates sub- advised and sales. Prior to joining BNP Paribas, he was the Head of Equities at Canara Robeco AMC Ltd for a period of three years starting March 2008. He was previously associated with ICICI Prudential AMC Ltd in the capacity of Co-Head Equities and as Vice President Investments at Kotak Mutual Fund for a period of six years from May 2000 to December 2006.

Fee comp	Option 1 (Fixed Fee)	Option 2 (Performance Based Fee)
Fixed Management Fee	2.50%	1.50%
Hurdle Rate	NA	10%
Performance Fee	20% on all profits	15% above 10% Hurdle rate
Ticket Size (Rs. lakhs)	50	50
Exit Load:	1 Year - 1%, 2 Year - 0%, 3 Year - 0%	1 Year - 1%, 2 Year - 0%, 3 Year - 0%
Custodian and Fund Accountant	NA	NA