Strategy performance
ICICI Prudential PMS Enterprising India Strategy Series II
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited. · AUM ₹0.00 Cr · as of Sep 2026
Our read
₹100 grew to ₹272.3 since inception (+19.3% CAGR), with a max drawdown of −16.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+8.2%
Since inception
+19.3%
Max drawdown
−16.8%
Volatility
+14.4%
Peer position
Loading peer ranks…
Performance
ICICI Prudential PMS Enterprising India Strategy Series II₹272.3Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| 2025 | −10.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −10.1% |
| 2024 | +9.1% | +0.4% | +1.7% | +7.9% | +0.7% | +4.4% | +6.7% | −3.1% | +2.7% | −5.5% | −1.5% | 0.0% | +24.8% |
| 2023 | −2.9% | −1.6% | +3.0% | +3.5% | +3.8% | +4.7% | +5.4% | +1.3% | +3.7% | −3.5% | +9.4% | +6.9% | +38.5% |
| 2022 | +5.8% | −6.1% | +1.5% | +1.5% | −3.4% | −6.3% | +9.8% | +5.4% | −2.6% | +5.4% | +3.2% | −0.8% | +12.7% |
| 2021 | +12.3% | +1.1% | +0.9% | +10.0% | +4.7% | +8.4% | +3.4% | +5.5% | +2.9% | −3.2% | −0.1% | +55.4% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- 0.0%
- 2Y CAGR
- −8.6%
- 3Y CAGR
- +8.2%
- 5Y CAGR
- +11.8%
- Since-inception CAGR
- +19.3%
- Total return
- +172.3%
- Average month
- +1.6%
- Median month
- 0.0%
- Average up month
- +4.8%
- Best month
- +12.3%
- Best rolling 12M
- +64.3%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
ICICI Prudential PMS Enterprising India Strategy Series II performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ICICI Prudential PMS Enterprising India Strategy Series II performed?
- ICICI Prudential PMS Enterprising India Strategy Series II (ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.) shows CAGR 19.33% and max drawdown -16.77% 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 Enterprising India Strategy Series II CAGR / max drawdown?
- CAGR is 19.33%; max drawdown is -16.77%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do ICICI Prudential PMS Enterprising India 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 Enterprising India 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