Icici Prudential Asset Management Company Ltd. · NSE:ICICIAMC
Icici Prudential Asset Management — Investor Presentation (July 2025)
15 slides from Icici Prudential Asset Management's investor presentation, July 2025
Slide 1: ICICI Prudential Equity Savings Fund
Aim to unlock the opportunities for potential growth ARBITRAGE and regular Income. ICICI Prudential Equity Savings Fund Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Slide 2: Illustration: Layered Portfolio Break-up
Illustration: Layered Portfolio Break-up Portfolio allocation akin to Layers of Earth: Layer 1 : Outer Crust Layer 2: Mantle Layer 3 : Outer Core Layer 4 : Inner Core Net Equity #: 15-20% Gross Equity : 70% Stock Arbitrage: 50-55% (Concentrated Writing Call Option ^: 10% Debt / Cash: 30% (for Hedgin
Slide 3: How will the portfolio be managed?
How will the portfolio be managed? Stock Arbitrage Writing Call Option^ Gross Equity Net Equity# No. of stocks Redemption Cycle (15% of Gross Equity) 67-70% 50-55% 10% 8-10 T+1 15-20% Days$ The portfolio of the scheme is subject to changes within the provisions of the Scheme Information document of
Slide 4: Roles of Asset Class – Under different market scenario
Roles of Asset Class – Under different market scenario Market Scenario Net Equity Writing Call Option* Arbitrage Debt Bull Potential for Premium providing Portfolio balancing+ Accrual Income + (Rising Market) Upside Capture Accrual Income Accrual Income Margin Money Flat No Role Premium providing Po
Slide 5: Main Objective of Scheme Positioning
Main Objective of Scheme Positioning Low Beta Risk Adjusted Taxation Returns Investing in handful of Combination of derivative stocks and aim to keep strategies, covered calls Equity Taxation portfolio beta low and fixed income exposure The portfolio of the scheme is subject to changes within the pr
Slide 6: Main Objective of this Approach: Low Beta
Main Objective of this Approach The scheme would endeavour to take concentrated bets in few stocks from different sectors Low Beta The scheme would endeavour to keep the portfolio beta low *Stocks would be identified based on factors such as Beta, earnings visibility and dividend yield Taking net po
Slide 7: Main Objective of this Approach: Risk Adjusted Returns
Main Objective of this Approach Arbitrage exposure for hedging risks, maintaining equity taxation and with an aim to provide accrual income Risk Adjusted Writing call option with an aim to provide accrual income Returns Fixed income instruments with an aim to provide accrual income Combination of de
Slide 8: Main Objective of this Approach: Taxation
Main Objective of this Approach Gross equity exposure of 65% and above Taxation The scheme maintains equity* taxation Maintaining Equity Taxation The portfolio of the scheme is subject to changes within the provisions of the Scheme Information document of the Scheme. The asset allocation and investm
Slide 9: Understanding Current Taxation Structure
Understanding Current Taxation Structure Select Categories of Schemes available as per Taxation Type Equity Exposure Range: 0% 35% 65% 100% Less than 24M Holding: Debt Taxation; More than 24M Holding: New Equity Taxation with 12M Holding Debt Taxation without Indexation Equity Taxation • Diversified
Slide 10: ICICI Prudential AMC’s Solution for Investors
ICICI Prudential AMC’s Solution for Investors Equity Exposure Range 0% 15% 35% 65% 100% Less than 24M Holding: Debt Debt Taxation without Taxation; More than 24M Holding: New Equity Taxation with 12M Indexation Less than 24M Holding: Equity Debt Taxation Holding Taxation; More than 24M Holding: New
Slide 11: Who are suitable for Investing?
Who are suitable for Investing? Investors who are Investors who are Investors looking Investors looking for looking for looking for for an alternative alternative to Fixed relatively stable ‘Source Scheme' for parking funds Income Schemes or returns with low for STP* in equity with measured Conserva
Slide 12: Portfolio Statistics
Portfolio Statistics Top Stock Level Exposure based on Net Equity Levels Asset Class Level Exposure Company Name Sector % of AUM* Particulars % of AUM Hindustan Unilever Ltd. Diversified Fmcg 3.25% Tata Consultancy Services Ltd. It - Software 1.81% State Bank Of India Banks 1.58% Equity^ 70.51% Sun
Slide 13: Summary
Summary 1 ICICI Prudential Equity Savings Fund endeavors to maintain 10% in covered call option^ 2 Higher exposure to covered calls may help in enhancing the accrual income of the portfolio 3 Net Equity# range would be maintained between 15-20% 4 The scheme would continue to enjoy equity taxation 5
Slide 14: Risk-o-meter
Risk-o-meter ICICI Prudential Equity Savings Fund (An open ended scheme investing in equity, arbitrage and debt) is suitable for investors who are seeking*: • Long term wealth creation • An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitr
Slide 15: Disclaimer
Disclaimer Mutual Fund investments are subject to market risks, read all scheme related documents carefully. All figures and other data given in this document are dated as of Jun 30, 2025 unless stated otherwise. The same may or may not be relevant at a future date. The information shall not be alte
ICICI Prudential Asset Management Company — Investor Presentation (July 2025) on 6ix