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ICICI Quanti-FI PMS Strategy focuses on identifying companies that benefit from structural shifts in the economy, aiming for long-term wealth creation.

The ICICI Quanti-FI PMS Investment Approach is based on investing in businesses moving from unorganized to organized sectors or gaining market leadership.

It falls under the MULTI CAP & FLEXI CAP investment category, offering diversified exposure. As of now, the strategy has a total AUM of an UnDisclosed Amount.

Over the last 1 year, it delivered a strong return of 1.69%, outperforming many peers. Its performance is benchmarked against the S&P BSE 500, ensuring broad market comparison.

ICICI Quanti-FI PMS Strategy or Investment Approach - PMS Details

Strategy Name

Quanti-FI Strategy

Start Date

01 February 2024

Category

MULTI CAP & FLEXI CAP

Benchmark

S&P BSE 500

AUM (Rs.)

Not Disclosed

Min. Investment

Rs.50 Lakhs

Fund Manager

Mr. Chockalingam Narayanan

1 Yr. Return

1.69%

3 Yr. Return

NA

5 Yr. Return

NA

ICICI Quanti-FI Portfolio Management Strategy - Portfolio Characteristics

No. of Stocks

Not Disclosed

Top 5 Stocks%

Not Disclosed

Top 5 Sectors%

Not Disclosed

Portfolio Age

1 Yrs, 2 Months

SIP

Available

STP

Available

Average Market Cap

Rs.321717.2 Cr.

ICICI Quanti-FI PMS Strategy - Cost or Charges

Fixed Fees

2.5% of Fund Value (AMC)

Variable AMC

1.50% of Fund Value

Variable Profit Sharing

15% (if above 10% Profit)

Exit Load 1st Year

1.00%

Exit Load 2nd Year

0.00%

Exit Load 3rd Year

0.00%

ICICI Quanti-FI PMS Investment Approach - Portfolio Composition

Large Cap

Not Disclosed

Mid Cap

Not Disclosed

Small Cap

Not Disclosed

Cash & Equivalent

Not Disclosed

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ICICI Quanti-FI Portfolio Strategy - Top 5 Sectors

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