Icici Prudential Asset Management Company Ltd. · NSE:ICICIAMC
Icici Prudential Asset Management — Investor Presentation (July 2025)
28 slides from Icici Prudential Asset Management's investor presentation, Jul 22, 2025
Slide 1: Mutual Fund
MUTUAL FUND Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Slide 2: Why Invest in Equities?
Why Invest in Equities? Capital Appreciation Potential Capital Appreciation in the form of Capital Gains & IDCW Inflation adjusted returns Aim to Minimize the impact of Inflation on wealth creation over long term Returns on equity investments are subject to lower tax obligations Tax Advantage* relat
Slide 3: Our Outlook on Equities
Our Outlook on Equities • The fundamental drivers of India’s multi-decade consumption and infrastructure growth, are still firmly in place: favourable demographic dividend, rising per capita income, under-control inflation, digital transformation, strong corporate balance sheets and consolidation of
Slide 4: Flexicap Funds and Investing Benefits
Flexicap Funds and Investing Benefits FLEXICAP DYNAMIC DIVERSIFICATION RISK MITIGATION MARKET CYCLES Flexicap Funds A flexicap scheme This may lead A diversified A flexicap scheme are schemes that at any given point to more investment may may do well can invest in in time, can be investment mitigate
Slide 5: Flexicap Funds – Positioning
Flexicap Funds – Positioning Min. 25% each in Large, Mid & Smallcap Smallcaps Midcap Potential Returns No capping Min. 65% in across Smallcaps Marketcap Multicap Min. 65% in Large & Midcaps Min. 80% in Midcap Largecaps A Flexicap Fund has the flexibility to FLEXICAP move across Large, Mid and Smallc
Slide 6: Presenting ICICI Prudential Flexicap Fund
PRESENTING ICICI Prudential FLEXICAP FUND 6
Slide 7: About ICICI Prudential Flexicap Fund
About ICICI Prudential Flexicap Fund INVESTMENT PHILOSOPHY INVESTMENT APPROACH SECURITY SELECTION Aim to identify and invest in Mix of top-down and Stocks will be selected basis opportunities across market bottom-up approach to various factors such as, macros, caps. identify opportunities in company
Slide 8: About ICICI Prudential Flexicap Fund
About ICICI Prudential Flexicap Fund Marketcap Allocation Directional calls based on overall market valuation Core Portfolio Core Portfolio of quality businesses based on long term growth potential. Stock Diversification Adequate capping on stock concentration The scheme aims for moderate risk-rewar
Slide 9: ICICI Prudential Flexicap Fund – Investment Style
ICICI Prudential Flexicap Fund – Investment Style TOP-DOWN + BOTTOM-UP APPROACH TOP-DOWN APPROACH BOTTOM-UP APPROACH Used primarily to vet opportunities in the Used primarily to vet opportunities in the mid largecap space and focuses on factors like – and smallcap space and focuses on factors like –
Slide 10: How is ICICI Prudential Flexicap Fund different?
HOW IS ICICI Prudential FLEXICAP FUND different? 10
Slide 11: Market Cap Allocation Range
Market Cap Allocation Range* • India’s macros look robust, however, valuations remains high. • The Largecaps in such a scenario may help in limiting downside and providing liquidity to the portfolio • We remain watchful of these events that could have an influence on equity markets: Global geo-polit
Slide 12: ICICI Prudential Flexicap Fund – An overlay of Macro Factors
ICICI Prudential Flexicap Fund – An overlay of Macro Factors The scheme may also take cues from various macro-economic indicators and accordingly take market cap and theme/sector call Current Account Fiscal Deficit GDP growth & Inflation Tax Revenues Capacity Deficit/Surplus Credit Growth Utilizatio
Slide 13: Flexicap Fund (Marketcap Model) – Similar to Sea Voyage
ICICI Prudential Flexicap Fund (Marketcap Model) – Similar to Sea Voyage 13
Slide 14: Similar To Sea Route Exploration
ICICI Prudential Flexicap Fund – Similar To Sea Route Exploration POSSIBLE WEATHER CONDITIONS WHILE ON SEA POSSIBLE MARKET CONDITIONS WHILE INVESTING Cyclone Overbought Markets Rogue Waves Oversold Markets Extreme Heat Volatile Markets REQUIREMENTS FOR SEA ROUTE EXPLORATION REQUIREMENTS FOR FLEXICAP
Slide 15: Similar To Sea Route Exploration
ICICI Prudential Flexicap Fund – Similar To Sea Route Exploration DIRECTION NAVIGATION WHILE ON SEA MARKET DIRECTIONS WHILE INVESTING North West Sector Attractiveness East South Attractiveness of LARGE/MID/SMALLCAP REQUIREMENTS FOR ROUTE NAVIGATION REQUIREMENTS FOR FLEXICAP INVESTING Allocates appro
Slide 16: Similar To Sea Route Exploration
ICICI Prudential Flexicap Fund – Similar To Sea Route Exploration GUIDANCE & OTHER INPUTS WHILE ON SEA GUIDANCE WHILE INVESTING Speed Macro Economic Indicators Timing of Halts Global Indicators Measures to Counter Bad Weather REQUIREMENTS FOR GUIDANCE & INPUTS REQUIREMENTS FOR FLEXICAP INVESTING Cap
Slide 17: Why ICICI Prudential Flexicap Fund Now?
WHY ICICI Prudential FLEXICAP FUND NOW? 17
Slide 18: Valuations Perspective
Valuations Perspective Market V aluations Business C ycle T riggers S entiments P/E or P/B helps in Indicators like capacity Triggers are events Sentiments helps in ascertaining whether the utilization / credit growth which can chart the understanding investors market is expensive or help in gauging
Slide 19: ICICI Prudential Flexicap Fund – A mixed bag
ICICI Prudential Flexicap Fund – A mixed bag IF NEGATIVE TRIGGERS IN ACTION, IF POSITIVE TRIGGERS IN ACTION, LARGECAPS MAY: MID & SMALLCAPS MAY: Help to limit downside as large Fundamentally strong mid/smallcap companies usually have better risk management abilities compared to companies will have g
Slide 20: ICICI Prudential Flexicap Fund – A flexible and controlled approach
ICICI Prudential Flexicap Fund – A flexible and controlled approach Test Cricket One Day T-20 The selection board of a national cricket team has the flexibility to select any player, but they need to exercise right control while selecting players for a particular format. Similarly, ICICI Prudential
Slide 21: Current Portfolio
0 PRUDENTIAL Current Portfolio 21
Slide 22: Market-Cap Allocation
Market-Cap Allocation % ALLOCATION June 25 (Adjusted to 100%) Largecap 66% Midcap 9% Smallcap 25% Data as on June 30, 2025, For the market-cap allocation calculation the equity component to adjusted to 100%. The asset allocation and investment strategy of the Scheme will be as per Scheme Information
Slide 23: Portfolio Composition
Portfolio Composition Company Name % to NAV Industry Name % to NAV TVS Motor Company Ltd. 9.92% Financials* 20.05% ICICI Bank Ltd. 7.75% Automobiles 18.31% Maruti Suzuki India Ltd. 7.12% Retailing 10.28% Avenue Supermarts Ltd. 5.91% Consumer Durables 8.80% HDFC Bank Ltd. 4.67% Auto Components 6.47%
Slide 24: Portfolio Positioning
Portfolio Positioning Underweight Overweight • Metal and Mining • Auto • Power • Retailing • Consumer Non • Auto Ancillaries Durables • Consumer Durables • Oil, Gas & Petroleum Data as on June 30, 2025 The portfolio of the scheme is subject to changes within the provisions of the Scheme Information
Slide 25: Key Takeaways About The Scheme
Key Takeaways About The Scheme Mix of Top-Down & Based on In-house Core Portfolio of quality Bottom-up approach Marketcap Model businesses based on long term growth potential Marketcap Model ensures Opportunistic & Dynamic in Comprehensive review of flexibility albeit with control terms of Marketcap
Slide 26: Portfolio Features
Portfolio Features Particulars Details Type of Scheme An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks ICICI Prudential Flexicap Fund – Regular Plan & Plans ICICI Prudential Flexicap Fund – Direct Plan Options Growth & IDCW Minimum Application Amount Rs. 5,0
Slide 27: Riskometer & Disclaimer
Riskometer & Disclaimer ICICI Prudential Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks) is suitable for investors who are seeking*: Long Term wealth creation An open ended dynamic equity scheme investing across large cap, mid cap & small ca
Slide 28: 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 June 30, 2025 unless otherwise mentioned The same may or may not be relevant at a future date. The information shall not be a
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