- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Enterprising India Strategy Series II
₹0
Assets under management
Reported to SEBI · 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Enterprising India Strategy Series II managed ₹0 across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹0
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | — | −5.57% | — |
| 3 months | — | −3.59% | — |
| 6 months | — | +8.07% | — |
| 1 year | — | −2.33% | — |
| 2 years | −8.56% | −3.93% | −4.63% |
| 3 years | +8.19% | +9.20% | −1.01% |
| 4 years | +14.00% | +11.22% | +2.78% |
| 5 years | +11.92% | +8.91% | +3.01% |
| Since inception | +11.55% | +12.90% | −1.35% |
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.
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Enterprising India Strategy Series II returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 2 years: −8.56%; 3 years: 8.19%; 4 years: 14.00%; 5 years: 11.92%; Since inception: 11.55%.
How much does ICICI Prudential PMS Enterprising India Strategy Series II manage?
₹0 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 Series II?
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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