House Voice

'Models have been an integral part of our funds'

An exclusive conversation with Nimesh Shah, MD & CEO, ICICI Prudential AMC

‘Models have been an integral part of our funds’

Model-driven vs Human-led portfolios? At ICICI Prudential, over the past decade and more, we have adopted an effective combination of fund managers guided by models to deliver optimal investment experience. Models have been an integral part of several of our schemes, such as the balanced advantage or the dynamic bond fund, to name a few. Over the years, we have continuously refined our processes and enhanced our proprietary models to better interpret the changing market dynamics and optimise asset allocation. Eighty-five per cent of our funds are co-managed, bringing complementary perspectives and expertise, thereby ensuring that in

This article was originally published on October 23, 2025.