Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Growth Leaders 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 Sep_202633 months filedBM: BSE 500 TRIBM: Benchmark
CAGR
8.45%
Total return
25.00%
Max drawdown
-22.94%
Sharpe
0.57
Sortino
0.41
Calmar
0.37
Win months
69.70%
Best / worst month
8.5% / -10.9%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -3.32% | -0.61% | -9.44% | 8.48% | 1.68% | 0.18% | 2.46% | 2.50% | -7.04% | – | – | – | -6.12% |
2025 | -6.02% | -10.94% | 7.67% | 2.25% | 6.14% | 1.93% | -1.81% | 0.58% | 0.79% | 4.13% | -0.08% | 0.65% | 3.92% |
2024 | 4.95% | 6.23% | 0.79% | 4.01% | 2.27% | 8.33% | 5.54% | 0.93% | 0.90% | -7.02% | -1.59% | 0.62% | 28.13% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 22.94% | 24 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
3 mo
Ann. volatility
16.39%
Downside deviation
20.82%