Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Multi-Manager - Core Equity 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_202612 months filedBM: Nifty 50 TRIBM: Benchmark
CAGR
-2.36%
Total return
-2.36%
Max drawdown
-12.72%
Sharpe
-0.06
Sortino
-0.11
Calmar
-0.19
Win months
66.67%
Best / worst month
9.1% / -11.3%
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 | -2.21% | 0.73% | -11.28% | 9.06% | 0.21% | 0.67% | 2.18% | 0.87% | -5.72% | – | – | – | -6.57% |
2025 | – | – | – | – | – | – | – | – | – | 3.50% | 1.10% | -0.13% | 4.50% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 12.72% | 10 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
16.34%
Downside deviation
22.24%