- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS ACE Strategy
+0.94%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS ACE Strategy returned 0.94% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1,411 crore across its clients.
Key numbers
- AUM
- ₹1,411 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.70×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.05% | −5.57% | −0.48% |
| 3 months | −2.01% | −3.59% | +1.58% |
| 6 months | +12.62% | +8.07% | +4.55% |
| 1 year | +0.94% | −2.33% | +3.27% |
| 2 years | +0.71% | −3.93% | +4.64% |
| 3 years | +17.53% | +9.20% | +8.33% |
| 4 years | +15.93% | +11.22% | +4.71% |
| 5 years | +12.47% | +8.91% | +3.56% |
| Since inception | +14.00% | +11.35% | +2.65% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.62%₹1,363 Cr
- Cash and other3.38%₹47.63 Cr
- Mutual funds0.00%₹0.05 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹17.45 Cr
- Outflow, Sep 2026
- ₹16.89 Cr
- Net, Sep 2026
- ₹0.56 Cr
- Net, FY to date
- ₹71.26 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.70×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS ACE Strategy returned?
0.94% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.05%; 3 months: −2.01%; 6 months: 12.62%; 1 year: 0.94%; 2 years: 0.71%; 3 years: 17.53%; 4 years: 15.93%; 5 years: 12.47%; Since inception: 14.00%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.27 percentage points ahead.
How much does ICICI Prudential PMS ACE Strategy manage?
₹1,411 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages ICICI Prudential PMS ACE Strategy?
ICICI Prudential Asset Management Company, a SEBI-registered portfolio manager (INP000000373), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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