Icici Prudential Asset Management Company Ltd. · NSE:ICICIAMC
Icici Prudential Asset Management — Investor Presentation (August 2025)
18 slides from Icici Prudential Asset Management's investor presentation, Aug 26, 2025
Slide 1: Invest in Mutual Fund
MUTUAL FUND Invest in Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Slide 2: Why Invest in Equity?
Why Invest in Equity? BECOME A PART-OWNER When you buy a company's stock, you become a part-owner and may gain from capital appreciation in stock price. POTENTIAL HEDGE AGAINST INFLATION AND TAX FROM EATING INTO YOUR WEALTH By investing in stock markets over the long-term, one can gain better inflat
Slide 3: Wealth Creation through Equities
Wealth Creation through Equities Investment has grown Rs. 1 lakh invested in nearly 812 times in last April 1979 in 46 years Sensex Index Sensex Returns Since Has grown to Rs. 8.12 Inception (Apr 1,1979) crore today 15.5% (CAGR) Source: MFI Explorer. MFI Explorer is a tool provided by ICRA Online Lt
Slide 4: Equity Outlook
Equity Outlook 1 2 3 Marketvaluations are not Pockets of opportunities with Global growth-inflation cheap and they continue to high intrinsic value available dynamics and geo-political remain in neutral zone while at reasonable valuations developments may keep Business Cycle continues its markets vol
Slide 5: About ICICI Prudential Value Fund
About ICICI Prudential Value Fund Investment Style Seeks to identify stocks whose prices are low Value Blend Growth relative to their intrinsic value which is calculated using tools like earnings, book value Large & cash flow potential. Flexible in moving across market capitalizations to explore attr
Slide 6: Investment Approach: Process & Philosophy
Investment Approach: Process & Philosophy STOCK PICKING INVESTMENT PARAMETERS DECISION VALUATIONS CHARACTERISTICS RISK & REWARD • Financial Strength Back your convictions • Business Durability with substantial positions • Management Behavior The factors mentioned herein above are only indicative and
Slide 7: Opportunistic Approach
How does the scheme work? Opportunistic Approach The portfolio endeavors to generate returns over long term by value unlocking MARKETS Secular Downtrend and Secular Uptrend range bound PORTFOLIO Bottom up stock selection Bottom up quality stock STRATEGY and upto 10% cash call selection at low valuat
Slide 8: Portfolio Statistics
Portfolio Statistics Closing AUM Rs. 53,715.52 Crores No. of stocks 62* Top 10 Stock Holdings 49.10% Top 10 Sectors 76.57% Average Dividend Yield 1.25% The portfolio of the scheme is subject to changes within the provisions of the Scheme Information Document of the Scheme. Data as of July 31, 2025.
Slide 9: Portfolio Statistics
Portfolio Statistics Compared to Benchmark ( Nifty 500 TRI) Stocks Added • Akzo Nobel India Ltd. Overweight Sectors Underweight Sectors • Auto Ancillaries • Oil, Gas & Petroleum Products • Internet • Pharma & Healthcare services • Retailing Stocks Exited • Auto • Metals & Mining • Cummins India Ltd.
Slide 10: Current Portfolio Positioning
Current Portfolio Positioning US Price erosion has meaningfully eased along The NIMs are moderating as the period of high Considering the historical trends, there’s a long with rise in ANDA approvals. Higher approvals way to go for auto sales to peak out thereby liquidity & higher credit growth is b
Slide 11: Top holdings
Top holdings Company Name % to NAV Industry Name % to NAV Reliance Industries Ltd. 7.61% Banks 22.73% ICICI Bank Ltd. 7.02% Pharmaceuticals & Biotechnology 9.51% HDFC Bank Ltd. 6.77% IT - Software 9.42% Infosys Ltd. 5.19% Petroleum Products 8.37% Axis Bank Ltd. 4.28% Automobiles 6.73% State Bank Of
Slide 12: Wealth Creation Journey - Lumpsum
Wealth Creation Journey - Lumpsum Growth of Rs.10 lakhs Invested in ICICI Prudential Value Fund Since Inception 4,00,00,000 Rs. 3.41 Crs 3,50,00,000 3,00,00,000 2,50,00,000 2,00,00,000 Rs. 1.47 Crs 1,50,00,000 1,00,00,000 50,00,000 Rs. 10 Lakhs - Apr-17 Apr-20 Apr-23 Jan-21 Jan-24 Apr-05 Jan-06 Apr-
Slide 13: Wealth Creation Journey - SIP
Wealth Creation Journey - SIP Growth of Rs.10,000 invested on a monthly basis since inception 2,50,00,000 Rs. 2.05 Crs 2,00,00,000 1,50,00,000 Rs. 1.12 Crs 1,00,00,000 50,00,000 - Jan-06 Jan-09 Jan-12 Jan-15 Jan-18 Jan-21 Jan-24 Apr-08 Apr-11 Apr-20 Apr-23 Apr-05 Apr-14 Apr-17 Oct-06 Oct-09 Oct-12 O
Slide 14: SIP Performance
SIP Performance SIP of Rs. 10,000 per month in the fund would have grown to… Total Amt ICICI Prudential Value Invested Nifty 500 TRI** Time Fund (Rs. lakh) Present Value Returns Returns (Rs. lakh) 1 Years 1.2 1.2 7.4% 5.1% 3 Years 3.6 4.8 19.9% 15.7% 5 Years 6.0 10.4 22.0% 18.2% 7 Years 8.4 18.5 22.
Slide 15: Performance as on July 31, 2025
Performance as on July 31, 2025 Returns# 1 Year 3 Year 5 Year Since inception* Scheme/ Benchmark Value of Value of Value of CAGR Value of Rs. CAGR (%) CAGR (%) CAGR (%) Rs. 10000 Rs. 10000 Rs. 10000 (%) 10000 ICICI Prudential Value Fund 2.18 10218.41 22.33 18337.20 26.39 32279.29 20.12 466920.00 Nif
Slide 16: Scheme Features
Scheme Features Type of Scheme An open ended equity scheme following a value investment strategy. ICICI Prudential Value Fund# - Regular & ICICI Prudential Value Fund –Direct; Options: Growth & Plans/Options IDCW* Minimum Application Amount Rs. 1,000 (plus in multiples of Re. 1) Minimum Additional A
Slide 17: Riskometers
Riskometers Riskometer ICICI Prudential Value Fund is suitable for investors who are seeking*: (Erstwhile ICICI Prudential Value Discovery Fund) • Long term wealth creation • An open ended equity scheme following a value investment strategy. *Investors should consult their financial advisors if in do
Slide 18: 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 on July 31, 2025 unless otherwise mentioned.The same may or may not be relevant at a futuredate.TheAMCtakesnoresponsibilityof upd
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