- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS ETF Strategy
−8.56%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS ETF Strategy returned −8.56% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹12.95 crore across its clients.
Key numbers
- AUM
- ₹12.95 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.61% | −6.03% | +0.42% |
| 3 months | −4.64% | −4.91% | +0.27% |
| 6 months | +1.63% | +2.13% | −0.50% |
| 1 year | −8.56% | −7.09% | −1.47% |
| 2 years | −6.78% | −5.29% | −1.49% |
| 3 years | +5.25% | +6.06% | −0.81% |
| 4 years | +8.23% | +8.48% | −0.25% |
| 5 years | +6.50% | +6.38% | +0.12% |
| Since inception | +8.03% | +9.95% | −1.92% |
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
- Mutual funds99.92%₹12.94 Cr
- Cash and other0.15%₹0.02 Cr
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 ETF Strategy returned?
−8.56% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.61%; 3 months: −4.64%; 6 months: 1.63%; 1 year: −8.56%; 2 years: −6.78%; 3 years: 5.25%; 4 years: 8.23%; 5 years: 6.50%; Since inception: 8.03%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 1.47 percentage points behind.
How much does ICICI Prudential PMS ETF Strategy manage?
₹12.95 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 ETF 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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