- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Infrastructure Strategy
+6.44%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Infrastructure Strategy returned 6.44% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹66.39 crore across its clients.
Key numbers
- AUM
- ₹66.39 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.24×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.00% | −5.57% | +0.57% |
| 3 months | −5.75% | −3.59% | −2.16% |
| 6 months | +9.64% | +8.07% | +1.57% |
| 1 year | +6.44% | −2.33% | +8.77% |
| 2 years | +2.34% | −3.93% | +6.27% |
| 3 years | +21.16% | +9.20% | +11.96% |
| 4 years | +25.69% | +11.22% | +14.47% |
| 5 years | +23.27% | +8.91% | +14.36% |
| Since inception | +15.49% | +11.91% | +3.58% |
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 equity99.19%₹65.85 Cr
- Cash and other0.81%₹0.54 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.64 Cr
- Net, Sep 2026
- −₹0.64 Cr
- Net, FY to date
- −₹3.38 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.24×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Infrastructure Strategy returned?
6.44% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.00%; 3 months: −5.75%; 6 months: 9.64%; 1 year: 6.44%; 2 years: 2.34%; 3 years: 21.16%; 4 years: 25.69%; 5 years: 23.27%; Since inception: 15.49%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 8.77 percentage points ahead.
How much does ICICI Prudential PMS Infrastructure Strategy manage?
₹66.39 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 Infrastructure 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app