- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Enterprising India Strategy
+3.61%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Enterprising India Strategy returned 3.61% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹4.43 crore across its clients.
Key numbers
- AUM
- ₹4.43 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.39×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.45% | −6.03% | +0.58% |
| 3 months | −2.18% | −4.91% | +2.73% |
| 6 months | +9.97% | +2.13% | +7.84% |
| 1 year | +3.61% | −7.09% | +10.70% |
| 2 years | −1.18% | −5.29% | +4.11% |
| 3 years | +6.32% | +6.06% | +0.26% |
| 4 years | +12.33% | +8.48% | +3.85% |
| 5 years | +10.76% | +6.38% | +4.38% |
| Since inception | +10.09% | +9.83% | +0.26% |
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 equity97.52%₹4.32 Cr
- Cash and other2.48%₹0.11 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.53 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.39×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Enterprising India Strategy returned?
3.61% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.45%; 3 months: −2.18%; 6 months: 9.97%; 1 year: 3.61%; 2 years: −1.18%; 3 years: 6.32%; 4 years: 12.33%; 5 years: 10.76%; Since inception: 10.09%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 10.70 percentage points ahead.
How much does ICICI Prudential PMS Enterprising India Strategy manage?
₹4.43 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 Enterprising India 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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