Portfolio Management Services
ICICI Prudential PMS Largecap Strategy
Investment Philosophy
The Strategy aims to invest in companies that are
One of the Leaders in the industry in which they operate
Have rapid growth potential over next 3 to 5 years
Financial strength
(balance sheet, cash flow & revenue growth)
Competitive edge
and sustainable market share
A proven business model
and effective management
Benefits of Large cap Companies
SIZE MATTERS
- Large cap companies are generally market leaders in their industries allowing them to sustain themselves in challenging times
- Large cap, well-known companies are likely to have the cash reserves, access to credit and staying firm to withstand tougher times
DIVERSITY ACROSS
GEOGRAPHIES & BUSINESS
- Large cap Companies are often into businesses spread across Domestic and International Markets
- Many large cap companies offer exposure to a varied mix of business units, having a strong & diversified customer base across a wide range of products
ICICI Prudential PMS Largecap Strategy
as of May 31, 2025
Top 15 Holdings*
| Company | % Assets |
|---|---|
| ICICI Bank Ltd | 7.85 |
| Larsen & Toubro Ltd | 7.53 |
| Bharti Airtel Ltd | 6.38 |
| HDFC Bank Ltd | 5.96 |
| State Bank of India | 5.79 |
| Samvardhana Motherson International Ltd | 5.17 |
| Tata Steel Ltd | 4.37 |
| TVS Motor Company Ltd | 4.31 |
| SBI Life Insurance Company Ltd | 4.2 |
| Jindal Steel and Power Ltd | 4.07 |
| Interglobe Aviation Ltd | 3.98 |
| DLF Ltd | 3.86 |
| HDFC Asset Management Company Ltd | 3.34 |
| Axis Bank Ltd | 3.09 |
| HDFC Life Insurance Company Ltd | 3.06 |
No. of Stocks
24
Top 5 Sectors (%)
56.31%
Top 10 Stocks (%)
55.63%
Top 5 Sectors (%)
Banks24.43%
Ferrous Metals9.09%
Construction8.11%
Insurance7.82%
Telecom - Services6.87%
Market Cap Break-up
Large cap: 89.2%
Mid cap: 10.8%
Strategy Performance
as on May 31, 2025
Aggregate Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years | Since Inception* | |
|---|---|---|---|---|---|---|---|---|---|
| Largecap Strategy | 4.05% | 16.20% | 1.95% | 6.86% | 28.66% | 24.48% | 19.41% | 27.08% | 16.61% |
| Nifty 50 TRI | 1.92% | 12.13% | 3.05% | 11.08% | 16.88% | 15.56% | 13.60% | 22.32% | 15.97% |
Calendar Year Returns
| CYTD 2025 | CY 2024 | CY 2023 | CY 2022 | CY 2021 | |
|---|---|---|---|---|---|
| Largecap Strategy | 4.42% | 20.79% | 31.80% | 11.21% | 33.37% |
| Nifty 50 TRI | 5.17% | 10.09% | 21.30% | 5.69% | 25.59% |
