- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS LargeCap Strategy
+3.02%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS LargeCap Strategy returned 3.02% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹889 crore across its clients.
Key numbers
- AUM
- ₹889 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.52×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.91% | −6.03% | +0.12% |
| 3 months | −0.65% | −4.91% | +4.26% |
| 6 months | +12.19% | +2.13% | +10.06% |
| 1 year | +3.02% | −7.09% | +10.11% |
| 2 years | −0.98% | −5.29% | +4.31% |
| 3 years | +14.74% | +6.06% | +8.68% |
| 4 years | +17.67% | +8.48% | +9.19% |
| 5 years | +13.50% | +6.38% | +7.12% |
| Since inception | +15.53% | +14.19% | +1.34% |
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 equity98.18%₹872 Cr
- Cash and other1.82%₹16.19 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹12.51 Cr
- Outflow, Sep 2026
- ₹13 Cr
- Net, Sep 2026
- −₹0.49 Cr
- Net, FY to date
- ₹27.39 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.52×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS LargeCap Strategy returned?
3.02% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.91%; 3 months: −0.65%; 6 months: 12.19%; 1 year: 3.02%; 2 years: −0.98%; 3 years: 14.74%; 4 years: 17.67%; 5 years: 13.50%; Since inception: 15.53%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 10.11 percentage points ahead.
How much does ICICI Prudential PMS LargeCap Strategy manage?
₹889 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 LargeCap 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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