Watch
Often below a prior high
Roughly 71% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
ICICI Prudential PMS Multi-Manager - Thematic Strategy 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: 33 months
Trailing return from filed months
- 1Y
- -2.57%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 7.14%
- Max DD
- -14.00%
- Calmar
- 0.51
- Track
- 33 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
Strength
Green months were normal
+66.7% of months finished up. Losses exist, but they were not the default month.
Total Return
23.09%
Annualised Return
7.14%
Hit Rate
66.67%
Maximum Drawdown
-14.00%
Annualised Volatility
13.62%
Sharpe Ratio
0.66
Sortino Ratio
0.45
Consistency Score
67.7%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 19.62%
- Worst Year Return P
- -1.42%
- Median Annual Return P
- 4.38%
- Average Monthly Return P
- 0.75%
- Geometric Mean Return P
- 0.67%
- Average Drawdown P
- -3.95%
- Median Drawdown P
- -3.93%
- Max Drawdown Duration P
- 22 mo
- Average Drawdown Duration P
- 7 mo
- Return / Max Drawdown P
- 0.51
- Return / Avg Drawdown P
- 2.12
- Ulcer Index P
- 4.82%
- Positive Rolling Periods % P
- 48.39%
- Return Stability Score P
- 25.43
- Return Persistence P
- -0.11
- Worst Rolling 12M Return P
- -3.04%
- Best Rolling 12M Return P
- 19.62%
- Maximum Monthly Loss P
- -11.04%
- Worst 3-Month Period P
- -14.00%
- Worst 6-Month Period P
- -11.09%
- Return Smoothness Index P
- 16.79
- Pain Adjusted Return P
- 2.12%
- Worst Case Investor Entry P
- -3.04%
- Capital Preservation Score P
- 84.70%
- Aggressiveness Score P
- 3.93%
- Recovery Efficiency P
- 0.51
- Downside Volatility R
- 11.54%
- Upside Volatility R
- 9.14%
- Time in Drawdown % R
- 70.97%
- VaR 95% R
- -5.72%
- VaR 99% R
- -8.40%
- CVaR 95% R
- -8.71%
- CVaR 99% R
- -11.04%
- Semi Variance R
- 0.0011
- Volatility of Drawdowns R
- 3.82%
- CAGR per Unit Drawdown R
- 0.55
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -1.42%
- Return Skewness C
- -0.49
- Return Kurtosis C
- 2.41
- Coefficient of Variation C
- 5.26
- Calmar Ratio C
- 0.51
- Sterling Ratio C
- 0.55
- Burke Ratio C
- 0.36
Filings
Month-end SEBI filings. Missing months stay blank.
ICICI Prudential PMS Multi-Manager - Thematic Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ICICI Prudential PMS Multi-Manager - Thematic Strategy performed?
- ICICI Prudential PMS Multi-Manager - Thematic Strategy (ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.) shows CAGR 7.14% and max drawdown -14.00% 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 - Thematic Strategy CAGR / max drawdown?
- CAGR is 7.14%; max drawdown is -14.00%. We only publish CAGR when there are enough months (≥12 on this track of 33 months). Learn more
- Where do ICICI Prudential PMS Multi-Manager - Thematic 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 - Thematic 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