Know Your PMS · Monthly tearsheet
ICICI Prudential PMS LargeCap 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: Nifty 50 TRIBM: Benchmark
CAGR
18.11%
Total return
156.78%
Max drawdown
-19.10%
Sharpe
1.13
Sortino
1.07
Calmar
0.95
Win months
69.12%
Best / worst month
12.3% / -13.5%
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 | -1.52% | 2.42% | -13.50% | 9.68% | 1.10% | 1.83% | 3.37% | 2.16% | -5.91% | – | – | – | -2.11% |
2025 | -3.66% | -6.73% | 9.50% | 2.00% | 4.05% | 3.30% | -2.33% | -1.07% | 1.43% | 3.61% | 1.02% | 0.55% | 11.26% |
2024 | 2.15% | 3.62% | 3.43% | 5.01% | 2.56% | 4.47% | 3.98% | 2.07% | 2.53% | -6.12% | -1.78% | -2.36% | 20.68% |
2023 | -2.46% | -3.34% | 0.53% | 4.79% | 1.07% | 4.76% | 5.53% | -0.95% | 4.42% | -3.95% | 8.19% | 10.51% | 31.81% |
2022 | 3.21% | -3.32% | 3.43% | -2.08% | -5.20% | -7.24% | 12.33% | 3.62% | -2.78% | 6.63% | 4.09% | -0.38% | 11.19% |
2021 | – | 5.35% | 2.01% | 5.42% | 6.90% | 1.54% | 5.87% | 4.24% | 0.54% | 0.38% | -5.54% | 3.03% | 33.30% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Dec_2025 | 19.10% | 14 mo |
| Feb_2022 | Jun_2022 | Aug_2022 | 13.90% | 6 mo |
| Mar_2026 | Mar_2026 | Jul_2026 | 13.50% | 4 mo |
| Dec_2022 | Feb_2023 | May_2023 | 6.08% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.91% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
15.76%
Downside deviation
16.87%