- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Multi-Manager - Thematic Strategy
−2.60%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Multi-Manager - Thematic Strategy returned −2.60% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹62.99 crore across its clients.
Key numbers
- AUM
- ₹62.99 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.37×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.17% | −6.03% | +0.86% |
| 3 months | −2.64% | −4.91% | +2.27% |
| 6 months | +8.69% | +2.13% | +6.56% |
| 1 year | −2.60% | −7.09% | +4.49% |
| 2 years | −2.38% | −5.29% | +2.91% |
| 3 years | +10.05% | +6.06% | +3.99% |
| 4 years | +13.39% | +8.48% | +4.91% |
| 5 years | +10.34% | +6.38% | +3.96% |
| Since inception | +15.68% | +11.13% | +4.55% |
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 funds99.78%₹62.85 Cr
- Cash and other0.22%₹0.14 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.10 Cr
- Outflow, Sep 2026
- ₹2.22 Cr
- Net, Sep 2026
- −₹2.12 Cr
- Net, FY to date
- −₹7.10 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.37×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Multi-Manager - Thematic Strategy returned?
−2.60% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.17%; 3 months: −2.64%; 6 months: 8.69%; 1 year: −2.60%; 2 years: −2.38%; 3 years: 10.05%; 4 years: 13.39%; 5 years: 10.34%; Since inception: 15.68%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 4.49 percentage points ahead.
How much does ICICI Prudential PMS Multi-Manager - Thematic Strategy manage?
₹62.99 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 Multi-Manager - Thematic 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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