Know Your PMS · Monthly tearsheet
ICICI PRUDENTIAL PMS SHARIAH FLEXICAP 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 Mar_20236 months filed
CAGR
Needs 12 months
Total return
1.89%
Max drawdown
-1.86%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
2.6% / -1.9%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.61% | -0.23% | 0.77% | – | – | – | – | – | – | – | – | – | 1.15% |
2022 | – | – | – | – | – | – | – | – | – | 0.00% | 2.64% | -1.86% | 0.73% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2022 | Dec_2022 | Ongoing | 1.86% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
1 mo
Ann. volatility
4.65%
Downside deviation
4.59%