Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Multi-Manager - Diversified 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_202520 months filed
CAGR
9.84%
Total return
16.93%
Max drawdown
-14.06%
Sharpe
0.92
Sortino
0.90
Calmar
0.70
Win months
65.00%
Best / worst month
6.1% / -5.6%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -1.02% | -5.61% | 5.89% | 3.68% | – | 2.36% | -1.21% | -1.32% | 0.67% | – | – | – | 3.04% |
2024 | 1.50% | 1.65% | 1.29% | 2.29% | 0.07% | 6.13% | 4.56% | 1.32% | 2.57% | -5.33% | -0.80% | -2.05% | 13.48% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 14.06% | 11 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
10.62%
Downside deviation
10.87%