- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Defined Tenure Series Strategy
+3.28%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Defined Tenure Series Strategy returned 3.28% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹17.44 crore across its clients.
Key numbers
- AUM
- ₹17.44 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.16×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.12% | −5.57% | −0.55% |
| 3 months | −2.35% | −3.59% | +1.24% |
| 6 months | +9.43% | +8.07% | +1.36% |
| 1 year | +3.28% | −2.33% | +5.61% |
| 2 years | −0.45% | −3.93% | +3.48% |
| 3 years | +13.28% | +9.20% | +4.08% |
| 4 years | +15.65% | +11.22% | +4.43% |
| 5 years | +13.33% | +8.91% | +4.42% |
| Since inception | +14.37% | +11.91% | +2.46% |
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 equity100.17%₹17.47 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.01 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.16×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Defined Tenure Series Strategy returned?
3.28% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.12%; 3 months: −2.35%; 6 months: 9.43%; 1 year: 3.28%; 2 years: −0.45%; 3 years: 13.28%; 4 years: 15.65%; 5 years: 13.33%; Since inception: 14.37%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 5.61 percentage points ahead.
How much does ICICI Prudential PMS Defined Tenure Series Strategy manage?
₹17.44 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 Defined Tenure Series 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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