Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Rising Stars 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_20268 months filedBM: BSE 500 TRIBM: BSE500TRI
CAGR
Needs 12 months
Total return
6.60%
Max drawdown
-7.15%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
57.14%
Best / worst month
11.1% / -7.2%
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 | – | 0.00% | -7.15% | 11.07% | 2.96% | 4.38% | -0.36% | 2.76% | -6.06% | – | – | – | 6.60% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 7.15% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 6.06% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.36% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
18.93%
Downside deviation
18.76%