Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Prime 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_202635 months filedBM: BSE 500 TRIBM: Benchmark
CAGR
18.14%
Total return
62.61%
Max drawdown
-18.69%
Sharpe
1.08
Sortino
0.84
Calmar
0.97
Win months
74.29%
Best / worst month
11.2% / -11.6%
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 | -2.16% | 3.60% | -11.62% | 11.17% | 0.42% | 1.69% | 1.04% | 0.99% | -5.56% | – | – | – | -2.00% |
2025 | -6.28% | -8.21% | 7.17% | 1.38% | 7.08% | 3.04% | -2.62% | 0.96% | 1.91% | 3.51% | 0.21% | 1.26% | 8.53% |
2024 | 7.20% | 3.67% | 2.57% | 8.56% | 3.77% | 5.48% | 5.23% | 2.04% | 2.82% | -4.76% | -1.14% | 0.39% | 41.35% |
2023 | – | – | – | – | – | – | – | – | – | – | 0.00% | 8.16% | 8.16% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 18.69% | 12 mo |
| Mar_2026 | Mar_2026 | Jun_2026 | 11.62% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.56% | 1 mo · open |
| Jan_2026 | Jan_2026 | Feb_2026 | 2.16% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
2 mo
Ann. volatility
16.54%
Downside deviation
21.50%