- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Small and Midcap FPI Strategy
₹76.90 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Small and Midcap FPI Strategy managed ₹76.90 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹76.90 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.02% | −5.57% | −0.45% |
| Since inception | −5.97% | −5.66% | −0.31% |
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 equity95.51%₹73.45 Cr
- Cash and other4.49%₹3.45 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6.26 Cr
- Outflow, Sep 2026
- ₹0.05 Cr
- Net, Sep 2026
- ₹6.21 Cr
- Net, FY to date
- ₹81.52 Cr
- Turnover, month
- 0.07×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Small and Midcap FPI Strategy returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.02%; Since inception: −5.97%.
How much does ICICI Prudential PMS Small and Midcap FPI Strategy manage?
₹76.90 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 Small and Midcap FPI 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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