- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Debt
ICICI Prudential PMS Liquid Strategy
+4.34%
1-year return
Benchmark CRISIL Composite Bond Index (Formerly known as CRISIL Composite Bond Fund Index) +3.81% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Liquid Strategy returned 4.34% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index (Formerly known as CRISIL Composite Bond Fund Index). It managed ₹399 crore across its clients.
Key numbers
- AUM
- ₹399 Cr
- Benchmark
- CRISIL Composite Bond Index (Formerly known as CRISIL Composite Bond Fund Index)
- Turnover, past year
- 4.16×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index (Formerly known as CRISIL Composite Bond Fund Index) | Difference |
|---|---|---|---|
| 1 month | +0.34% | −0.42% | +0.76% |
| 3 months | +1.08% | −0.40% | +1.48% |
| 6 months | +2.14% | +3.10% | −0.96% |
| 1 year | +4.34% | +3.81% | +0.53% |
| 2 years | +4.71% | +5.33% | −0.62% |
| 3 years | +5.06% | +6.62% | −1.56% |
| 4 years | +5.46% | +6.90% | −1.44% |
| 5 years | +5.08% | +5.70% | −0.62% |
| Since inception | +5.05% | +5.64% | −0.59% |
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 funds96.00%₹383 Cr
- Cash and other4.00%₹15.96 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹103 Cr
- Outflow, Sep 2026
- ₹159 Cr
- Net, Sep 2026
- −₹55.84 Cr
- Net, FY to date
- −₹44.99 Cr
- Turnover, month
- 0.34×
- Turnover, past year
- 4.16×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Liquid Strategy returned?
4.34% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.34%; 3 months: 1.08%; 6 months: 2.14%; 1 year: 4.34%; 2 years: 4.71%; 3 years: 5.06%; 4 years: 5.46%; 5 years: 5.08%; Since inception: 5.05%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index (Formerly known as CRISIL Composite Bond Fund Index), returned 3.81% over the year, so the strategy was 0.53 percentage points ahead.
How much does ICICI Prudential PMS Liquid Strategy manage?
₹399 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 Liquid 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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