- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS India Recovery Strategy
+19.00%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS India Recovery Strategy returned 19.00% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹8.57 crore across its clients.
Key numbers
- AUM
- ₹8.57 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.35×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.24% | −5.57% | +2.33% |
| 3 months | −0.40% | −3.59% | +3.19% |
| 6 months | +22.31% | +8.07% | +14.24% |
| 1 year | +19.00% | −2.33% | +21.33% |
| 2 years | +6.26% | −3.93% | +10.19% |
| 3 years | +25.11% | +9.20% | +15.91% |
| 4 years | +28.10% | +11.22% | +16.88% |
| 5 years | +32.06% | +8.91% | +23.15% |
| Since inception | +29.52% | +13.81% | +15.71% |
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 equity96.97%₹8.31 Cr
- Cash and other3.03%₹0.26 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹14.77 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 1.35×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS India Recovery Strategy returned?
19.00% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.24%; 3 months: −0.40%; 6 months: 22.31%; 1 year: 19.00%; 2 years: 6.26%; 3 years: 25.11%; 4 years: 28.10%; 5 years: 32.06%; Since inception: 29.52%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 21.33 percentage points ahead.
How much does ICICI Prudential PMS India Recovery Strategy manage?
₹8.57 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 India Recovery 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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