Strategy performance
India Opportunites Strategy
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited. · AUM ₹0.00 Cr · as of Jan 2026
Our read
Since inception the filed path is −228.0% (NaN% CAGR), with a max drawdown of −209.6%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Since inception
Max drawdown
−209.6%
Volatility
+76.5%
Peer position
Loading peer ranks…
Performance
India Opportunites Strategy₹-128.0Jan 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | |||||||||||
| 2025 | +3.5% | +0.1% | +5.4% | +3.0% | 0.0% | 0.0% | +0.5% | 0.0% | −0.0% | 0.0% | +23.9% | +40.1% | |
| 2024 | +0.0% | +2.3% | +0.1% | −0.1% | +0.1% | +0.1% | +0.1% | +6.1% | −0.4% | +0.6% | −0.1% | +8.8% | +18.5% |
| 2023 | −0.1% | −0.1% | −3.7% | +0.0% | −0.1% | +1.2% | +6.2% | −0.3% | −0.1% | +3.5% | +0.6% | −166.1% | −170.8% |
| 2022 | −0.0% | +0.0% | +0.0% | +0.7% | −0.1% | +0.3% | −0.0% | +0.3% | −0.1% | +0.1% | +5.9% | −1.5% | +5.6% |
| 2021 | −0.0% | +0.4% | +1.6% | +0.1% | +0.5% | +0.8% | +0.6% | −1.3% | +0.3% | +0.2% | +0.0% | +3.3% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- +23.9%
- 6M return
- +24.5%
- 1Y return
- +40.1%
- 2Y CAGR
- +28.8%
- 3Y CAGR
- Not reported
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- Not reported
- Total return
- −228.0%
- Average month
- −1.6%
- Median month
- +0.1%
- Average up month
- +2.2%
- Best month
- +23.9%
- Best rolling 12M
- +52.4%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Jan 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
India Opportunites Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has India Opportunites Strategy performed?
- India Opportunites Strategy (ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.) shows CAGR Not reported and max drawdown -209.62% 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 India Opportunites Strategy CAGR / max drawdown?
- CAGR is Not reported; max drawdown is -209.62%. We only publish CAGR when there are enough months (≥12 on this track of 59 months). Learn more
- Where do India Opportunites 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 India Opportunites 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