Know Your PMS · Monthly tearsheet
ICICI Prudential PMS Multi-Manager - India Equity Opportunities 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_202611 months filedBM: Nifty 50 TRIBM: NIFTY50TRI
CAGR
Needs 12 months
Total return
-5.77%
Max drawdown
-12.73%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
60.00%
Best / worst month
9.1% / -10.6%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -2.38% | 0.35% | -10.56% | 9.14% | 0.15% | 1.73% | 1.73% | 0.64% | -5.15% | – | – | – | -5.39% |
2025 | – | – | – | – | – | – | – | – | – | – | 0.00% | -0.40% | -0.40% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 12.73% | 10 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
15.91%
Downside deviation
20.77%