ICICI Prudential PMS Multi-Manager - Thematic Strategy Performance

EQUITYNifty 50

Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.

Age: 33 months

Trailing return from filed months

1Y
-2.57%
3Y
Needs 36 months
5Y
Needs 60 months
CAGR
7.14%
Max DD
-14.00%
Calmar
0.51
Track
33 months
As of…
Tearsheet

Research sheet

Monthly tearsheet

Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.

Open full-page tearsheet

Read of the numbers

Reported metrics only · not advice

Watch

Often below a prior high

Roughly 71% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.

Strength

Green months were normal

+66.7% of months finished up. Losses exist, but they were not the default month.

Total Return

23.09%

Annualised Return

7.14%

Hit Rate

66.67%

Maximum Drawdown

-14.00%

Annualised Volatility

13.62%

Sharpe Ratio

0.66

Sortino Ratio

0.45

Consistency Score

67.7%

PPerformance(30)RRisk(13)CConsistency(9)
Best Year Return
P
19.62%
Worst Year Return
P
-1.42%
Median Annual Return
P
4.38%
Average Monthly Return
P
0.75%
Geometric Mean Return
P
0.67%
Average Drawdown
P
-3.95%
Median Drawdown
P
-3.93%
Max Drawdown Duration
P
22 mo
Average Drawdown Duration
P
7 mo
Return / Max Drawdown
P
0.51
Return / Avg Drawdown
P
2.12
Ulcer Index
P
4.82%
Positive Rolling Periods %
P
48.39%
Return Stability Score
P
25.43
Return Persistence
P
-0.11
Worst Rolling 12M Return
P
-3.04%
Best Rolling 12M Return
P
19.62%
Maximum Monthly Loss
P
-11.04%
Worst 3-Month Period
P
-14.00%
Worst 6-Month Period
P
-11.09%
Return Smoothness Index
P
16.79
Pain Adjusted Return
P
2.12%
Worst Case Investor Entry
P
-3.04%
Capital Preservation Score
P
84.70%
Aggressiveness Score
P
3.93%
Recovery Efficiency
P
0.51
Downside Volatility
R
11.54%
Upside Volatility
R
9.14%
Time in Drawdown %
R
70.97%
VaR 95%
R
-5.72%
VaR 99%
R
-8.40%
CVaR 95%
R
-8.71%
CVaR 99%
R
-11.04%
Semi Variance
R
0.0011
Volatility of Drawdowns
R
3.82%
CAGR per Unit Drawdown
R
0.55
Equity Curve Convexity
R
0.00
Return During Worst Market Year
R
-1.42%
Return Skewness
C
-0.49
Return Kurtosis
C
2.41
Coefficient of Variation
C
5.26
Calmar Ratio
C
0.51
Sterling Ratio
C
0.55
Burke Ratio
C
0.36

Filings

Month-end SEBI filings. Missing months stay blank.

As of September 2026

ICICI Prudential PMS Multi-Manager - Thematic Strategy performance FAQ

Live figures from the scorecard above. Full definitions on the metrics explainer.

How has ICICI Prudential PMS Multi-Manager - Thematic Strategy performed?
ICICI Prudential PMS Multi-Manager - Thematic Strategy (ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.) shows CAGR 7.14% and max drawdown -14.00% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
What is ICICI Prudential PMS Multi-Manager - Thematic Strategy CAGR / max drawdown?
CAGR is 7.14%; max drawdown is -14.00%. We only publish CAGR when there are enough months (≥12 on this track of 33 months). Learn more
Where do ICICI Prudential PMS Multi-Manager - Thematic Strategy returns come from?
Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
Why might a window say Not reported?
Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
How do I re-underwrite ICICI Prudential PMS Multi-Manager - Thematic Strategy?
Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
Is this a recommendation to invest?
No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more