Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Contra 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_202668 months filedBM: BSE 500 TRIBM: Benchmark
CAGR
19.48%
Total return
174.12%
Max drawdown
-17.73%
Sharpe
1.21
Sortino
1.27
Calmar
1.10
Win months
66.18%
Best / worst month
12.7% / -11.5%
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 | -2.03% | 2.65% | -11.50% | 9.80% | -0.16% | 1.01% | 1.99% | 0.77% | -5.13% | – | – | – | -3.91% |
2025 | -4.23% | -6.10% | 7.74% | 1.67% | 4.84% | 3.23% | -2.05% | -0.17% | 1.56% | 3.60% | -0.17% | 0.80% | 10.37% |
2024 | 3.59% | 1.03% | 2.59% | 5.73% | 3.46% | 4.03% | 2.33% | 0.23% | 3.44% | -6.36% | -0.95% | -1.36% | 18.59% |
2023 | -2.04% | -5.72% | 1.89% | 6.44% | 2.01% | 7.35% | 6.10% | -0.84% | 3.89% | -3.94% | 7.39% | 9.01% | 34.82% |
2022 | 5.31% | -2.71% | 3.66% | -0.93% | -7.02% | -6.48% | 12.68% | 7.50% | -2.50% | 5.23% | 5.70% | -0.13% | 20.03% |
2021 | – | 7.67% | 0.76% | 5.20% | 7.60% | 2.31% | 6.03% | 2.02% | 3.02% | 0.59% | -5.36% | 1.04% | 34.68% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 17.73% | 12 mo |
| Apr_2022 | Jun_2022 | Aug_2022 | 13.85% | 4 mo |
| Mar_2026 | Mar_2026 | Aug_2026 | 11.50% | 5 mo |
| Dec_2022 | Feb_2023 | Apr_2023 | 7.76% | 4 mo |
| Nov_2021 | Nov_2021 | Jan_2022 | 5.36% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
15.77%
Downside deviation
15.37%