Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Infrastructure 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_202668 months filedBM: BenchmarkBM: BSE 500 TRI
CAGR
29.46%
Total return
331.98%
Max drawdown
-21.26%
Sharpe
1.52
Sortino
1.89
Calmar
1.39
Win months
69.12%
Best / worst month
15.1% / -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 | -1.14% | 5.78% | -10.58% | 14.50% | 2.01% | -0.42% | -1.50% | 0.72% | -5.00% | – | – | – | 2.51% |
2025 | -5.59% | -10.87% | 10.93% | -0.60% | 7.44% | 3.00% | -1.50% | 1.77% | 2.15% | 4.08% | -1.67% | 1.44% | 9.15% |
2024 | 5.71% | 1.96% | 2.50% | 9.08% | 8.76% | 4.65% | 3.30% | 0.75% | 3.43% | -4.80% | -1.18% | -0.54% | 38.15% |
2023 | 1.22% | -1.46% | 3.13% | 4.20% | 2.91% | 9.37% | 6.69% | 2.51% | 2.26% | -4.03% | 10.92% | 8.09% | 55.24% |
2022 | 2.63% | -2.19% | 5.90% | 0.08% | -3.73% | -6.66% | 14.61% | 4.35% | -0.17% | 4.20% | 2.59% | -2.74% | 18.67% |
2021 | – | 15.05% | 0.03% | 6.25% | 9.66% | 2.74% | 5.53% | 1.23% | 3.19% | 2.61% | -4.11% | 1.52% | 51.69% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 21.26% | 12 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 10.58% | 1 mo |
| May_2022 | Jun_2022 | Jul_2022 | 10.14% | 2 mo |
| Jun_2026 | Sep_2026 | Ongoing | 6.15% | 4 mo · open |
| Nov_2021 | Nov_2021 | Mar_2022 | 4.11% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
18.07%
Downside deviation
15.60%