Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Multi-Manager - Thematic 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: Nifty 50 TRIBM: Benchmark
CAGR
7.14%
Total return
20.88%
Max drawdown
-14.00%
Sharpe
0.57
Sortino
0.45
Calmar
0.51
Win months
66.67%
Best / worst month
10.1% / -11.0%
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 | -2.46% | -0.89% | -11.04% | 10.11% | 0.10% | 1.29% | 1.77% | 0.89% | -5.17% | – | – | – | -6.52% |
2025 | -1.89% | -6.39% | 5.69% | 3.17% | 3.56% | 2.84% | -1.40% | -1.79% | 0.43% | 3.70% | 0.42% | 0.08% | 8.10% |
2024 | 2.47% | 1.91% | 0.20% | 2.17% | 0.09% | 7.24% | 5.67% | 1.90% | 2.60% | -4.49% | -0.24% | -0.97% | 19.62% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 14.00% | 9 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 13.34% | 8 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 3.16% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
13.57%
Downside deviation
15.71%