Know Your PMS · Monthly tearsheet
ICICI Prudential PMS SMART 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_202627 months filedBM: BenchmarkBM: BSE 500 TRI
CAGR
1.53%
Total return
3.47%
Max drawdown
-19.38%
Sharpe
0.17
Sortino
0.08
Calmar
0.08
Win months
59.26%
Best / worst month
9.1% / -12.5%
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 | -1.55% | 3.26% | -12.49% | 9.10% | -0.35% | 1.46% | 2.11% | 1.01% | -6.06% | – | – | – | -4.92% |
2025 | -7.53% | -7.23% | 7.82% | 2.79% | 4.00% | 4.04% | -2.21% | -1.03% | 0.91% | 4.57% | 1.97% | 0.29% | 7.44% |
2024 | – | – | – | – | – | – | 3.12% | 2.59% | 1.87% | -5.42% | -0.44% | -0.19% | 1.29% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Nov_2025 | 19.38% | 13 mo |
| Mar_2026 | Mar_2026 | Ongoing | 12.49% | 7 mo · open |
| Jan_2026 | Jan_2026 | Feb_2026 | 1.55% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
16.14%
Downside deviation
19.25%