- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS PIPE Strategy
+4.37%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS PIPE Strategy returned 4.37% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹8,086 crore across its clients.
Key numbers
- AUM
- ₹8,086 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.43×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.55% | −5.57% | +0.02% |
| 3 months | −2.48% | −3.59% | +1.11% |
| 6 months | +14.18% | +8.07% | +6.11% |
| 1 year | +4.37% | −2.33% | +6.70% |
| 2 years | +0.37% | −3.93% | +4.30% |
| 3 years | +13.38% | +9.20% | +4.18% |
| 4 years | +20.43% | +11.22% | +9.21% |
| 5 years | +18.99% | +8.91% | +10.08% |
| Since inception | +23.62% | +14.98% | +8.64% |
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 equity97.65%₹7,895 Cr
- Cash and other2.35%₹190 Cr
- Mutual funds0.01%₹0.71 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹226 Cr
- Outflow, Sep 2026
- ₹68.82 Cr
- Net, Sep 2026
- ₹157 Cr
- Net, FY to date
- ₹725 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.43×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS PIPE Strategy returned?
4.37% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.55%; 3 months: −2.48%; 6 months: 14.18%; 1 year: 4.37%; 2 years: 0.37%; 3 years: 13.38%; 4 years: 20.43%; 5 years: 18.99%; Since inception: 23.62%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 6.70 percentage points ahead.
How much does ICICI Prudential PMS PIPE Strategy manage?
₹8,086 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 PIPE 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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