ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Reinvestment (0P0001BAGR)

Overview

This fund is designed to cater to investors looking to allocate their resources into small-cap value companies via a diversified investment approach. The fund's strategy involves committing at least 80% of its assets, which includes net assets and any borrowings for investment purposes, into various small-cap value strategies. These investment strategies are managed by a selection of five unaffiliated investment managers, each bringing their unique expertise and approach to selecting small-cap value investments that show potential for growth and value addition. This method allows the fund to spread its investment across different sectors and styles within the small-cap market, aiming to maximize returns while managing risk through diversification.

Products and Services

The fund incorporates a range of small-cap value strategies, each managed by distinct, unaffiliated investment managers. Below are the primary strategies employed:

• Congress Small Cap Value Strategy

  This strategy focuses on investing in small-cap companies with strong value characteristics. It aims to identify undervalued companies that have the potential for significant growth over time, based on detailed analysis by the Congress management team.

• Cooke & Bieler Small Cap Value Equity Strategy

  Utilizing a disciplined, bottom-up research process, this strategy seeks to invest in small-cap companies with favorable long-term prospects. Cooke & Bieler's approach prioritizes companies with solid financials, competitive advantages, and the potential for sustainable growth.

• WCM Small Cap Value Strategy

  This strategy targets small-cap companies that WCM believes are undervalued by the market but have strong fundamental characteristics that could drive superior performance. The emphasis is on identifying companies with a competitive edge and robust business models.

• Reinhart Genesis PMV Strategy

  Reinhart's Genesis PMV (Private Market Value) Strategy focuses on investments in small-cap companies that are believed to be trading below their intrinsic value. The strategy leverages a detailed valuation process to uncover companies with the potential for upward revaluation by the market.

• River Road Small-Mid Cap Value II (SMID II) Strategy

  This strategy is designed to identify small to mid-cap companies offering both value and growth opportunities. River Road's approach combines fundamental analysis with a focus on generating attractive absolute returns over a full market cycle, targeting companies with compelling valuations and upward momentum.