- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Prime Strategy
+2.95%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Prime Strategy returned 2.95% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1,242 crore across its clients.
Key numbers
- AUM
- ₹1,242 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.86×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.56% | −5.57% | +0.01% |
| 3 months | −3.63% | −3.59% | −0.04% |
| 6 months | +9.40% | +8.07% | +1.33% |
| 1 year | +2.95% | −2.33% | +5.28% |
| 2 years | +0.27% | −3.93% | +4.20% |
| Since inception | +19.66% | +9.73% | +9.93% |
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 equity97.89%₹1,216 Cr
- Cash and other2.11%₹26.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹172 Cr
- Outflow, Sep 2026
- ₹0.21 Cr
- Net, Sep 2026
- ₹172 Cr
- Net, FY to date
- ₹378 Cr
- Turnover, month
- 0.11×
- Turnover, past year
- 0.86×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Prime Strategy returned?
2.95% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.56%; 3 months: −3.63%; 6 months: 9.40%; 1 year: 2.95%; 2 years: 0.27%; Since inception: 19.66%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 5.28 percentage points ahead.
How much does ICICI Prudential PMS Prime Strategy manage?
₹1,242 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 Prime 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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