Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Growth 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_202638 months filedBM: BSE 500 TRIBM: Benchmark
CAGR
13.35%
Total return
48.73%
Max drawdown
-19.90%
Sharpe
0.87
Sortino
0.79
Calmar
0.67
Win months
63.16%
Best / worst month
9.0% / -11.8%
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 | -2.06% | 2.41% | -11.80% | 8.96% | -0.23% | 3.17% | 3.39% | 2.13% | -6.28% | – | – | – | -1.81% |
2025 | -5.18% | -8.57% | 7.23% | 2.91% | 5.75% | 3.22% | -1.86% | -0.40% | 0.66% | 3.79% | 0.24% | -0.60% | 6.26% |
2024 | 3.12% | 2.43% | 2.61% | 5.83% | 2.25% | 6.14% | 3.75% | 2.14% | 1.29% | -5.42% | -1.24% | -1.08% | 23.46% |
2023 | – | – | – | – | – | – | – | -1.93% | 3.35% | -2.78% | 8.00% | 8.50% | 15.47% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jul_2026 | 19.90% | 21 mo |
| Sep_2026 | Sep_2026 | Ongoing | 6.28% | 1 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.78% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 1.93% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
15.68%
Downside deviation
16.84%