Watch
Often below a prior high
Roughly 50% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
ICICI Prudential PMS PIPE Strategy - Series II Performance
Dormant · no recent filingsFiled monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.
Age: 12 months
Trailing return from filed months
- 1Y
- 9.76%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 9.76%
- Max DD
- -14.15%
- Calmar
- 0.69
- Track
- 12 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.
Read of the numbers
Reported metrics only · not advice
Total Return
9.76%
Annualised Return
9.76%
Hit Rate
50.00%
Maximum Drawdown
-14.15%
Annualised Volatility
21.75%
Sharpe Ratio
0.53
Sortino Ratio
0.58
Consistency Score
50.0%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 14.87%
- Worst Year Return P
- -4.45%
- Median Annual Return P
- 5.21%
- Average Monthly Return P
- 0.96%
- Geometric Mean Return P
- 0.78%
- Average Drawdown P
- -2.62%
- Median Drawdown P
- -0.47%
- Max Drawdown Duration P
- 4 mo
- Average Drawdown Duration P
- 2 mo
- Time to Recovery P
- 4 mo
- Return / Max Drawdown P
- 0.69
- Return / Avg Drawdown P
- 3.73
- Ulcer Index P
- 5.32%
- Positive Rolling Periods % P
- 8.33%
- Return Stability Score P
- 15.93
- Return Persistence P
- 0.00
- Worst Rolling 12M Return P
- 9.76%
- Best Rolling 12M Return P
- 9.76%
- Maximum Monthly Loss P
- -7.24%
- Worst 3-Month Period P
- -14.15%
- Worst 6-Month Period P
- -8.15%
- Return Smoothness Index P
- 11.17
- Pain Adjusted Return P
- 3.73%
- Worst Case Investor Entry P
- 9.76%
- Capital Preservation Score P
- 85.85%
- Aggressiveness Score P
- 6.28%
- Recovery Efficiency P
- 0.69
- Downside Volatility R
- 8.86%
- Upside Volatility R
- 13.71%
- Time in Drawdown % R
- 50.00%
- VaR 95% R
- -9.37%
- VaR 99% R
- -13.65%
- CVaR 95% R
- -9.37%
- CVaR 99% R
- -13.65%
- Semi Variance R
- 0.0007
- Volatility of Drawdowns R
- 4.34%
- CAGR per Unit Drawdown R
- 0.69
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -4.45%
- Return Skewness C
- 0.39
- Return Kurtosis C
- -0.68
- Coefficient of Variation C
- 6.57
- Calmar Ratio C
- 0.69
- Sterling Ratio C
- 0.69
- Burke Ratio C
- 0.63
Filings
Month-end SEBI filings. Missing months stay blank.
ICICI Prudential PMS PIPE Strategy - Series II performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ICICI Prudential PMS PIPE Strategy - Series II performed?
- ICICI Prudential PMS PIPE Strategy - Series II (ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.) shows CAGR 9.76% and max drawdown -14.15% 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 PIPE Strategy - Series II CAGR / max drawdown?
- CAGR is 9.76%; max drawdown is -14.15%. We only publish CAGR when there are enough months (≥12 on this track of 12 months). Learn more
- Where do ICICI Prudential PMS PIPE Strategy - Series II 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 PIPE Strategy - Series II?
- 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