Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Emerging Leaders 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_202632 months filedBM: BSE 500 TRIBM: Benchmark
CAGR
6.89%
Total return
19.44%
Max drawdown
-18.64%
Sharpe
0.51
Sortino
0.35
Calmar
0.37
Win months
65.63%
Best / worst month
10.8% / -9.8%
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 | -2.42% | 2.70% | -9.84% | 10.80% | 0.76% | 1.09% | 1.19% | 1.66% | -6.92% | – | – | – | -2.36% |
2025 | -7.17% | -8.15% | 5.79% | 2.50% | 6.23% | 3.29% | -1.09% | 0.00% | 2.04% | 3.34% | 0.39% | 0.98% | 7.26% |
2024 | – | 0.00% | -2.21% | 6.43% | 1.17% | 6.57% | 2.87% | 2.75% | 0.77% | -4.00% | -1.31% | 0.71% | 14.04% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 18.64% | 12 mo |
| Mar_2026 | Mar_2026 | May_2026 | 9.84% | 2 mo |
| Sep_2026 | Sep_2026 | Ongoing | 6.92% | 1 mo · open |
| Jan_2026 | Jan_2026 | Feb_2026 | 2.42% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 2.21% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
15.21%
Downside deviation
19.74%