ICICI Prudential PMS Strategies Charges Commission and Returns
ICICI Prudential PMS provides satisfaction to the clients and all the solutions and various strategies are provided under one roof.
Portfolio Management Service provide tailor made professional service offer to meet the investment objective of various investors. The major benefits of investing in PMS are that it provides Professional and Active management, transparency and superior returns.
ICICI Prudential Portfolio Management Services (PMS) enjoys a rich parentage of two large organizations ICICI Bank Ltd which is India’s largest private sector bank in addition to being one of the most trusted brands in financial services and Prudential Plc UK, an international financial services company.
At ICICI Prudential Portfolio Management Services (PMS), we believe that we are managing the trust and aspirations of our investors. The objective of our Investment Decision making process is to identify the most effective investment opportunity.
This PMS has a conviction led, long term approach to investments. The ICICI Prudential is known for customer recommended investment portfolios. Therefore, we are the first choice among all investors.
- The Strategy aims to invest across market capitalisation.
- Optimal diversification across stocks, with the opportunity to be overweight
- Strive to develop a deep understanding of the companies in which we invest.
- PMS Strategies is guided by a Core-4 investment framework. This core investment philosophy has helped to ride through turbulent markets in the past.
ICICI PRUDENTIAL PMS TYPES
- Discretionary PMS
In discretionary the client gets an expert to handle the investments, and the portfolio manager gives his expert knowledge and experience to get best results from the investment portfolio of the client.
- Non- Discretionary PMS
Here the client handles his own portfolio without fund manager’s interference. A client can get suggestion from the fund manager.
Large group of customers prefer to take Discretionary PMS and the fund managers takes them directly in control after.
ICICI Prudential PMS Strategies
4. LARGE CAP
5. VALUE PORTFOLIO
Companies which have a high growth potential, but presently are reasonably priced are the chosen ones here. Top-down approach is put to use in this strategy, where key macroeconomic and sector themes are recognized for the purpose of investment.
The Contra Strategy may not be restricted by any particular investment style and may opt for flexibility to select stocks across investment styles.
The Satellite portfolio shall comprise of securities which follow ‘Growth at Reasonable Price’ strategy. The Satellite portfolio shall be used opportunistically to book profits and increase weight of Core portfolio.
Philosophy of the investment strategy, as stated by the company is long terms capital appreciation via investment in mid and small cap segments. The exposure is provided in companies which are presently on the positive spectrum of economic moat and are put through special situations, such as unfavorable business cycle.
ICICI Prudential PMS Fee Structure or Commission
- Prepaid commission-Commission is paid in advance, before the actual tenure starts
- Volume based commission-This type of Fees Structure is dependent entirely on the total number of transaction done by the Fund Manager.
- Profit sharing based- they require to pay commission only after earning profit.
In the table the prepaid commission are stated – with investment of Rs.25Lakh – Rs.50Lakh, the prepaid commission is 2.2%, For investment of Rs.50Lakh – Rs.1 Cr., the prepaid commission is 2.0%.
For Investment of Rs.1 Cr – Rs.5 Cr the prepaid commission is 1.8%; for investment of above Rs.5 Cr, the prepaid commission is 1.6%. So, like this the prepaid commission varies from low and high, based upon the invested amount.
if the profit amount is Rs.2.5 Lakh – Rs.5 Lakh, the management would assert management fees, 33% of the total profit amount.
At, profit amount of Rs.5 Lakh- Rs.10 Lakh, the, management would charge 31% of the total profit.
When, the profit amount is Rs.10 Lakh – Rs.50 Lakh, the management would charge 28% of the total profit and when the profit Amount is above Rs.50 Lakh then the management would take 26% of the total profit earned.
ICICI Prudential PMS Charges
Management fees- This is agreed between the client and us during the selection of PMS commission model.
Upfront fees- This is also charged by the PMS management, which is more like a prepaid value, it ranges from 1.4%-2.0% of value of total asset.
Brokerage charges- The fund manager also charge the Brokerage fees which is 01.5%- 0.035% of the transaction value.
Custodian charges- The PMS house also charge custodian fees which is 0.4%- 0.5% of the asset value.
Depositary charges- The depositary charges are between 0.18%-0.22percent of the asset value.
Exit Load Fees– The exit load in the PMS House is dependent upon the duration of the withdrawn amount and the amount’s range. If the immediate withdrawal takes place that is within 1 year of the creation of the portfolio then the exit load fees is 1.5%-2.55 of the withdrawal value.
All the details regarding the ICICI portfolio management services are provided within the website provided. To make the work absolutely feasible and flexible for our customers, we have provided the data through charts, maps and graphs. This way the customer can easily locate all the information they require easily within the website. ICICI Prudential PMS provides satisfaction to the clients and all the solutions and various strategies are provided under one roof.
It is one of the best PMS fulfilling the investors investing dream.