Strategy performance
ICICI Prudential PMS Multi-Manager - Thematic Strategy
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited. · AUM ₹68.6 Cr · as of Sep 2026
Our read
₹100 grew to ₹120.9 since inception (+7.1% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −14.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
+3.5% vs benchmark
Since inception
+7.1%
Max drawdown
−14.0%
Volatility
+13.8%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
ICICI Prudential PMS Multi-Manager - Thematic Strategy₹120.9Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | −0.9% | −11.0% | +10.1% | +0.1% | +1.3% | +1.8% | +0.9% | −5.2% | −6.5% | |||
| 2025 | −1.9% | −6.4% | +5.7% | +3.2% | +3.6% | +2.8% | −1.4% | −1.8% | +0.4% | +3.7% | +0.4% | +0.1% | +8.1% |
| 2024 | +2.5% | +1.9% | +0.2% | +2.2% | +0.1% | +7.2% | +5.7% | +1.9% | +2.6% | −4.5% | −0.2% | −1.0% | +19.6% |
Metrics
Tearsheet- 1M return
- −5.2%
- 3M return
- −2.6%
- 6M return
- +8.7%
- 1Y return
- −2.6%
- 2Y CAGR
- −2.4%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +7.1%
- Total return
- +20.9%
- Average month
- +0.7%
- Median month
- +0.4%
- Average up month
- +2.7%
- Best month
- +10.1%
- Best rolling 12M
- +19.6%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
ICICI Prudential PMS Multi-Manager - Thematic Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ICICI Prudential PMS Multi-Manager - Thematic Strategy performed?
- ICICI Prudential PMS Multi-Manager - Thematic Strategy (ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY Limited.) shows CAGR 7.14% and max drawdown -14.00% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is ICICI Prudential PMS Multi-Manager - Thematic Strategy CAGR / max drawdown?
- CAGR is 7.14%; max drawdown is -14.00%. We only publish CAGR when there are enough months (≥12 on this track of 33 months). Learn more
- Where do ICICI Prudential PMS Multi-Manager - Thematic Strategy returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite ICICI Prudential PMS Multi-Manager - Thematic Strategy?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more