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Portfolio Management Services(PMS)

ICICIdirect's Portfolio Management Services offer you professional investment management aimed to work around your customized investment strategy. Whether you're planning for your retirement or looking to grow and secure your wealth, allow ICICIdirect to keep your investments in line with your financial plan.

Advantages

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Premium investment vehicle for consistent returns

Portfolio Management Service offers professional management of investments with an aim to deliver superior risk adjusted returns. It also saves clients from all monitoring hassles with regular reviews and risk management. All this makes it an ideal investment avenue for high net worth investors.

Cashless trading
Professionally managed quality portfolio

The portfolio is managed by seasoned professionals who have considerable experience in equity markets. They manage the portfolio adhering to the strategy communicated to the clients.

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Diversification of risk

Since the stock market is uncertain and volatile at times, investment in PMS will look to diversify the risk and thereby reduce the impact of adverse events on the portfolio.

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Scope for higher risk adjusted returns

As PMS usually have concentrated stock portfolio, it has better chance to generate superior returns over the underlying index, especially if the portfolio is recalibrated to compensate the market volatility

Why invest through ICICI Securities

  • Can subscribe by Stock transfer, Cash or combination of both
  • Attractive and Aligned Fee structures
  • Customized investment strategies
  • Complete Transparency Stocks are held in Demat of Investors
  • Disciplined approach and active monitoring

Explore our PMS Strategies

Comprehensive range of best in class PMS strategies

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Across Market Cap-Large, Multi, Mid & Small Cap Oriented
Cashless trading
Concentrated & Diversified Option
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Thematic & Sector Focused Funds
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Discretionary & Non-Discretionary
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Active & Passive Strategies

ICICI Securities Ltd. provides portfolio management services to the investors directly without any intermediation of any persons engaged in distribution services. It may appoint distributor / intermediaries for the purpose of distribution of its PMS products in which case also investors will have the option to be on-boarded directly without any intermediation.

In case of any grievance / query relating to portfolio management services (PMS), kindly write to us on pmshelpdesk@icicisecurities.com or call contact our customer service team on 1860 123 1122.

Disclosure Document PMS Statement

Fee Calculator

Parameters
 
 Year 1 Year 2 Year 3 Year 4 Year 5
Capital Contribution (Rs.)
 a
Management Fee (%age per annum)
 b % 1.50% 1.50% 1.50% 1.50%
Brokerage and tranaction cost
 c 0.08% 0.08% 0.08% 0.08% 0.08%
Other Expenses (%age per annum)
 d 0.35% 0.35% 0.35% 0.35% 0.35%
Fee Calculator
Gain / (Loss)
 e % % % % %
Capital Contributed / Op Assets under Management
i
Gain / (Loss) on Investment based on the Scenario
ii
Gross Value of the Portfolio at the end of the year
iii
Daily Weighted Average assets under management
iv
Brokerage and trnasaction cost
 v
Expenses
(for calcuation purpose the charges are assumed to be on average AUM, however, they are charged on actuals. The charges include - brokerage, fund accounting costs, STT charges, etc.)		 vi
Management Fees
(Charged on assumption basis on average. It is calcuated on daily weighted average AUM) 		vii
Total charges during the year
viii
GST on Above @ 18%
 ix
Total Charges including GST
 x
Net value of the Portfolio at the end of the year after all fees and expenses
 xi
% Portfolio Return
xii

Notes:-

  1. Returns are assumed to be generated linearly through the year
  2. This example is on an assumption that there is no cash inflow / outflow during the year
  3. Brokerage and transaction cost for the illustration purpose is charged on the Average AUM. However, Brokerage and Transaction cost are charged on basis the actuals trades.
  4. All Fees and charges are subject to GST.
  5. This is only a generic illustration, actual fees amount may differ

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FAQs

How do I start my investments in PMS?

You may invest in PMS online through your 3-in-1 account by logging in to ICICIdirect. 2-in-1 and 1-in-1 account holders may invest offline by filling up the PMS account opening form.
As per SEBI guidelines, the portfolio manager is required to accept minimum INR 50 Lacs or securities having a minimum worth of INR 50 Lacs from a client.
In discretionary portfolio management service (DPMS), the portfolio manager individually and independently manages the funds and securities of each client in accordance with the needs of the client. Under the non-discretionary portfolio management service (NDPMS), the portfolio manager manages the funds in accordance with the directions of the client.
A wealth customer enjoys many benefits - dedicated senior private banker, bespoke investment solutions and portfolio allocation, family office and advisory services, regular portfolio review and recommendation, overseas trading to name a few.
A wealth customer needs to have a Rs. 1 crore relationship with us across family members within 12 months from signing up.
Open a Private Wealth account in just 10 minutes. Just follow the online account opening link: https://secure.icicidirect.com/accountopening/pwm. Alternatively, you may write to us on helpdesk@icicidirect.com or give us a call on 1860 123 1122 (from 09:00 AM - 06:00 PM, Mon to Fri)