Icici Prudential Asset Management Company Ltd. · NSE:ICICIAMC
Icici Prudential Asset Management — Investor Presentation (April 2026)
23 slides from Icici Prudential Asset Management's investor presentation, April 2026
Slide 1: Specialized strategies for smarter investing
Specialized strategies for smarter investing. Presenting ICICI Prudential Mutual Fund Registration No.: MF/003/93/6 Specialized Investment Funds guided by our market experience to help investors navigate volatile markets with clarity. Investment in Specialized Investment Fund involves relatively hig
Slide 2: Introduction
Introduction The Indian investment ecosystem has historically been segmented between Mutual Funds (MFs), catering to the retail segment through pooled, diversified, and liquid vehicles, and Portfolio Management Services (PMS), which offer bespoke discretionary or non-discretionary portfolios for hig
Slide 3: SEBI Bridging the Investment Gap
SEBI Bridging the Investment Gap THE GAP MUTUAL FUNDS PMS/AIF Offers wide range of products, but Offers portfolio flexibility, but restricted in portfolio flexibility SIFs requires a minimum ticket including advanced derivative size of INR 50 lakh and strategies above for PMS & INR 1cr A middle grou
Slide 4: Rationale for Introducing Specialised Investment Funds (SIFs)
Rationale for Introducing Specialised Investment Funds (SIFs) SEBI’s introduction of SIFs is guided by three key objectives: Market Investor Regulatory Deepening: Inclusivity: Uniformity: To broaden the To enable access To ensure product universe to high net worth compliance and between mass- indivi
Slide 5: Investment Strategies permitted under SIF
Investment Strategies permitted under SIF Equity Oriented Equity Ex-Top 100 Sector Rotation Long-Short Long-Short Long-Short Debt Oriented Debt Long- Sectoral Debt Short Long-Short Hybrid Hybrid Long- Active Asset Short Allocator Long- Short
Slide 6: Equity Oriented Investment Strategies
Equity Oriented Investment Strategies Equity Ex-Top 100 Long- Sector Rotation Long- Equity Long-Short Fund Short Fund Short Fund An open ended/interval equity An open ended/interval equity An open ended/interval equity investment strategy investment strategy investment strategy Min investment in equ
Slide 7: Debt Oriented Investment Strategies
Debt Oriented Investment Strategies Debt Long-Short Fund Sectoral Long-Short Fund An interval debt investment Investment in debt instruments of strategy Investment in debt at least two sectors, with max instruments across duration, investment of 75% in a single including unhedged short exposure sect
Slide 8: Hybrid Oriented Investment Strategies
Hybrid Oriented Investment Strategies Active Asset Allocator Hybrid Long-Short Fund Long-Short Fund Interval investment strategy An interval investment strategy investing in equity and debt dynamically investing across securities Min investment in equity equity, debt, equity and debt and equity rela
Slide 9: Permissible Long-Short Strategies
Permissible Long-Short Strategies Equity Arbitrage Short futures against underlying stock Covered calls Short calls against underlying stock Portfolio hedging Buying Index Put Options or Shorting Index futures to hedge the equity portfolio Protective stock options Put against underlying stock and Lo
Slide 10: Comparative Positioning
Comparative Positioning Feature Mutual Funds SIFs PMS / AIFs SEBI (Portfolio Managers) Regulations, 2020, SEBI (Mutual Funds) SEBI SEBI (Mutual (Mutual Funds) Funds) Regulations, Regulation SEBI (Alternative Investment Funds) Regulations, 2026 Regulations, 2026 2026 Regulations, 2012 Investor Base R
Slide 11: SIFs are considered as Lower Risk Strategy
SIFs are considered as Lower Risk Strategy • Allocations between asset classes can be actively managed Dynamic Allocations based on individual asset outlook, macro developments, liquidity & volatility • Long-short strategies aims to reduce market sensitivity and Long-Short Strategies capture potenti
Slide 12: Expected Performance in different Market Phases
Expected Performance in different Market Phases Phases of Equity Markets Mutual Funds SIFs Correction and Consolidation Moderate Performance Outperform Range bound Market Moderate Performance Outperform Bull Market Outperform Moderate Performance Bear Market Under Performance Outperform Volatile Mar
Slide 13: Rules and Regulations Surrounding SIFs
Rules and Regulations Surrounding SIFs The main rules and regulations about SIFs include the following: Rule Explanation A *minimum investment of ₹10 lakh (1 million rupees) is mandated for investors in SIFs. The ₹10 lakh threshold is aggregated at the investor’s PAN level across all SIF strategies
Slide 14: Factors to Consider When Investing in SIF
Factors to Consider When Investing in SIF Before you put your money into an SIF, make sure it checks the right boxes for your needs, timings and risk levels. Here are a few questions you should ask yourself. What’s your investment horizon? These funds need time to deliver returns. Ensure you’re not
Slide 15: Why choose iSIF?
q SIF) Why choose iSIF?
Slide 16: Our Team & Track Record
Our Team & Track Record We challenge each other to work and think differently, so that together we can create a meaningful and lasting impact. Experience in Managing Investments No of Fund Managers & Analysts Research Team Coverage Experience in managing Equity Derivatives in our Mutual Fund Schemes
Slide 17: ICICI Prudential AMC's Expertise
ICICI Prudential AMC’s Expertise Dynamically managing Using Various Strong Fund investments across Derivatives Management Asset class strategies Experience Managing Capability of Commodity investing in InVITs Derivatives
Slide 18: Dynamic Asset Allocation – Managing Equity Levels
Dynamic Asset Allocation – Managing Equity Levels 90000 Net Equity 80 Net Equity 77.7 Net Equity 85000 77.4 73.7 75 80000 75000 70 70000 76914 65 Net Equity Exposure (%) 65000 BSE Sensex Levels Net Equity 60000 53.2 60 55000 38,645 63100 55 50000 35965 45000 50 40000 45 35000 Net Equity 23,002 29,18
Slide 19: Experience in Identifying Investment Opportunities
Experience in Identifying Investment Opportunities 2018-19 Dec 2024 March 2025 Theme/Sector Volatility factor Ultra Short Term Debt Pharma, Manufacturing, Consumption, Risk reduction due to fluctuations in crude oil, Cautious equity sentiment favors debt; Short- Commodities etc., post narrow rally i
Slide 20: iSIF Existing Strategies
iSIF Existing Strategies ISIF Ex-Top 100 Long Short Fund ISIF Hybrid Long Short Fund An open ended investment strategy investing in equity An interval investment strategy investing in equity, debt Type of investment and equity related instruments including limited short securities, including limited
Slide 21: iSIF Upcoming Strategies
iSIF Upcoming Strategies ISIF Active Asset Allocator Long Short ISIF Equity Long Short Hybrid Fund Fund An interval investment strategy dynamically investing An open ended equity investment strategy investing in across equity, debt, equity and debt derivatives, InVITs listed equity and equity relate
Slide 22: Disclaimer
Disclaimer Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision. All figures and other data given in
Slide 23: Thank You!
Thank You! Cts
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