- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Contra Strategy
+0.19%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Contra Strategy returned 0.19% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹13,511 crore across its clients.
Key numbers
- AUM
- ₹13,511 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.50×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.13% | −5.57% | +0.44% |
| 3 months | −2.49% | −3.59% | +1.10% |
| 6 months | +7.97% | +8.07% | −0.10% |
| 1 year | +0.19% | −2.33% | +2.52% |
| 2 years | −1.49% | −3.93% | +2.44% |
| 3 years | +12.26% | +9.20% | +3.06% |
| 4 years | +17.16% | +11.22% | +5.94% |
| 5 years | +14.39% | +8.91% | +5.48% |
| Since inception | +17.04% | +11.97% | +5.07% |
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 equity98.27%₹13,277 Cr
- Cash and other1.73%₹233 Cr
- Mutual funds0.00%₹0.36 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹159 Cr
- Outflow, Sep 2026
- ₹245 Cr
- Net, Sep 2026
- −₹85.52 Cr
- Net, FY to date
- ₹521 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.50×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Contra Strategy returned?
0.19% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.13%; 3 months: −2.49%; 6 months: 7.97%; 1 year: 0.19%; 2 years: −1.49%; 3 years: 12.26%; 4 years: 17.16%; 5 years: 14.39%; Since inception: 17.04%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 2.52 percentage points ahead.
How much does ICICI Prudential PMS Contra Strategy manage?
₹13,511 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 Contra 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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