Know Your PMS · Monthly tearsheet
Ice Growth
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_202624 months filedBM: BenchmarkBM: BSE500TRIBM: S AND P BSE 500 TRI
CAGR
10.26%
Total return
21.57%
Max drawdown
-18.32%
Sharpe
0.58
Sortino
0.53
Calmar
0.56
Win months
58.33%
Best / worst month
14.7% / -9.7%
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 | -4.76% | 0.50% | -9.57% | 14.68% | 3.85% | 5.87% | 2.50% | 5.63% | -3.20% | – | – | – | 14.38% |
2025 | -9.70% | -9.55% | 7.86% | 2.23% | 5.94% | 6.02% | -1.51% | -1.75% | 0.22% | 5.22% | -0.23% | -0.56% | 2.41% |
2024 | – | – | – | – | – | – | – | – | – | -1.09% | 2.61% | 2.26% | 3.79% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Jun_2025 | 18.32% | 5 mo |
| Nov_2025 | Mar_2026 | May_2026 | 14.13% | 6 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 3.23% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.20% | 1 mo · open |
| Oct_2024 | Oct_2024 | Nov_2024 | 1.09% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
19.67%
Downside deviation
19.49%