Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Flexi-cap Portfolio Shariah Strategy
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Dec_20239 months filed
CAGR
Needs 12 months
Total return
34.99%
Max drawdown
-3.15%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
77.78%
Best / worst month
8.9% / -3.1%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | – | – | – | 1.95% | 4.38% | 6.33% | 4.16% | -0.31% | 1.57% | -3.15% | 8.91% | 7.24% | 34.99% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2023 | Oct_2023 | Nov_2023 | 3.15% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.31% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
1 mo
Ann. volatility
12.51%
Downside deviation
7.75%