- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Quanti-FI Strategy
−1.55%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Quanti-FI Strategy returned −1.55% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹29.72 crore across its clients.
Key numbers
- AUM
- ₹29.72 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.85×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −7.04% | −5.57% | −1.47% |
| 3 months | −3.04% | −3.59% | +0.55% |
| 6 months | +5.68% | +8.07% | −2.39% |
| 1 year | −1.55% | −2.33% | +0.78% |
| 2 years | −5.35% | −3.93% | −1.42% |
| Since inception | +2.98% | +5.02% | −2.04% |
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 equity97.54%₹28.99 Cr
- Cash and other2.46%₹0.73 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹4.49 Cr
- Net, Sep 2026
- −₹4.49 Cr
- Net, FY to date
- −₹10.73 Cr
- Turnover, month
- 0.11×
- Turnover, past year
- 0.85×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Quanti-FI Strategy returned?
−1.55% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.04%; 3 months: −3.04%; 6 months: 5.68%; 1 year: −1.55%; 2 years: −5.35%; Since inception: 2.98%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 0.78 percentage points ahead.
How much does ICICI Prudential PMS Quanti-FI Strategy manage?
₹29.72 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 Quanti-FI 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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