- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Growth Leaders Shariah Strategy
−1.70%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Growth Leaders Shariah Strategy returned −1.70% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹63.55 crore across its clients.
Key numbers
- AUM
- ₹63.55 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.67×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −7.04% | −5.57% | −1.47% |
| 3 months | −2.37% | −3.59% | +1.22% |
| 6 months | +7.88% | +8.07% | −0.19% |
| 1 year | −1.70% | −2.33% | +0.63% |
| 2 years | −5.23% | −3.93% | −1.30% |
| 3 years | +12.23% | +9.20% | +3.03% |
| Since inception | +15.51% | +10.85% | +4.66% |
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 equity96.21%₹61.14 Cr
- Cash and other3.79%₹2.41 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.45 Cr
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- ₹1.44 Cr
- Net, FY to date
- ₹0.49 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.67×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Growth Leaders Shariah Strategy returned?
−1.70% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.04%; 3 months: −2.37%; 6 months: 7.88%; 1 year: −1.70%; 2 years: −5.23%; 3 years: 12.23%; Since inception: 15.51%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 0.63 percentage points ahead.
How much does ICICI Prudential PMS Growth Leaders Shariah Strategy manage?
₹63.55 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 Growth Leaders Shariah 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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