Watch
A lot of bounce, little payoff
Vol ran at +16.7% annualised while Sharpe stayed at 0.31. You sat through noise that barely showed up in the result.
ICICI Prudential PMS Multi-Manager - Core Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.
Age: 12 months
Trailing return from filed months
- 1Y
- -2.36%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -2.36%
- Max DD
- -12.72%
- Calmar
- -0.19
- Track
- 12 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Watch
Often below a prior high
Roughly 82% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Strength
Green months were normal
+66.7% of months finished up. Losses exist, but they were not the default month.
Strength
Steady month pattern
Consistency lands near 73%. Month-to-month results did not whip around as much as a typical equity book.
Total Return
3.56%
Annualised Return
-2.36%
Hit Rate
66.67%
Maximum Drawdown
-12.72%
Annualised Volatility
16.69%
Sharpe Ratio
0.31
Sortino Ratio
-0.11
Consistency Score
72.7%
PPerformance(26)RRisk(12)CConsistency(9)
- Average Monthly Return P
- 0.43%
- Geometric Mean Return P
- 0.32%
- Average Drawdown P
- -3.01%
- Median Drawdown P
- -1.88%
- Max Drawdown Duration P
- 9 mo
- Average Drawdown Duration P
- 10 mo
- Return / Max Drawdown P
- -0.19
- Return / Avg Drawdown P
- -0.59
- Ulcer Index P
- 4.83%
- Positive Rolling Periods % P
- 0.00%
- Return Stability Score P
- 20.75
- Return Persistence P
- -0.45
- Worst Rolling 12M Return P
- -2.36%
- Best Rolling 12M Return P
- -2.36%
- Maximum Monthly Loss P
- -11.28%
- Worst 3-Month Period P
- -12.61%
- Worst 6-Month Period P
- -8.67%
- Return Smoothness Index P
- 11.68
- Worst Case Investor Entry P
- -2.36%
- Capital Preservation Score P
- 87.28%
- Aggressiveness Score P
- 4.82%
- Recovery Efficiency P
- -0.19
- Downside Volatility R
- 20.54%
- Upside Volatility R
- 10.15%
- Time in Drawdown % R
- 81.82%
- VaR 95% R
- -7.50%
- VaR 99% R
- -10.78%
- CVaR 95% R
- -11.28%
- CVaR 99% R
- -11.28%
- Semi Variance R
- 0.0035
- Volatility of Drawdowns R
- 3.67%
- CAGR per Unit Drawdown R
- -0.19
- Equity Curve Convexity R
- -0.01
- Return Skewness C
- -1.03
- Return Kurtosis C
- 4.16
- Coefficient of Variation C
- 11.28
- Calmar Ratio C
- -0.19
- Sterling Ratio C
- -0.59
- Burke Ratio C
- -0.19
Filings
Month-end SEBI filings. Missing months stay blank.
ICICI Prudential PMS Multi-Manager - Core Equity Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ICICI Prudential PMS Multi-Manager - Core Equity Strategy performed?
- ICICI Prudential PMS Multi-Manager - Core Equity Strategy (ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.) shows CAGR -2.36% and max drawdown -12.72% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is ICICI Prudential PMS Multi-Manager - Core Equity Strategy CAGR / max drawdown?
- CAGR is -2.36%; max drawdown is -12.72%. We only publish CAGR when there are enough months (≥12 on this track of 12 months). Learn more
- Where do ICICI Prudential PMS Multi-Manager - Core Equity Strategy returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite ICICI Prudential PMS Multi-Manager - Core Equity Strategy?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more