Since 1y 8mShort track · Sep 2025Dormant
Strategy performance
ICICI Prudential PMS Multi-Manager - Diversified Strategy
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited. · AUM Not reported · as of Sep 2025
Our read
₹100 grew to ₹116.9 since inception (+9.8% CAGR), with a max drawdown of −14.1%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+9.8%
Max drawdown
−14.1%
Volatility
+10.9%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
ICICI Prudential PMS Multi-Manager - Diversified Strategy₹116.9Sep 25
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −1.0% | −5.6% | +5.9% | +3.7% | +2.4% | −1.2% | −1.3% | +0.7% | +3.0% | ||||
| 2024 | +1.5% | +1.6% | +1.3% | +2.3% | +0.1% | +6.1% | +4.6% | +1.3% | +2.6% | −5.3% | −0.8% | −2.0% | +13.5% |
Metrics
Tearsheet- 1M return
- +0.7%
- 3M return
- −1.9%
- 6M return
- +10.3%
- 1Y return
- −2.8%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +9.8%
- Total return
- +16.9%
- Average month
- +0.8%
- Median month
- +1.3%
- Average up month
- +2.6%
- Best month
- +6.1%
- Best rolling 12M
- +13.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2025. 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 Multi-Manager - Diversified Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ICICI Prudential PMS Multi-Manager - Diversified Strategy performed?
- ICICI Prudential PMS Multi-Manager - Diversified Strategy (ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.) shows CAGR 9.84% and max drawdown -14.06% 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 Multi-Manager - Diversified Strategy CAGR / max drawdown?
- CAGR is 9.84%; max drawdown is -14.06%. We only publish CAGR when there are enough months (≥12 on this track of 20 months). Learn more
- Where do ICICI Prudential PMS Multi-Manager - Diversified Strategy 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 Multi-Manager - Diversified Strategy?
- 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