- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS SMART Strategy
+1.68%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS SMART Strategy returned 1.68% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹139 crore across its clients.
Key numbers
- AUM
- ₹139 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.97×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.06% | −5.57% | −0.49% |
| 3 months | −3.10% | −3.59% | +0.49% |
| 6 months | +6.88% | +8.07% | −1.19% |
| 1 year | +1.68% | −2.33% | +4.01% |
| 2 years | −2.01% | −3.93% | +1.92% |
| 3 years | +14.91% | +9.20% | +5.71% |
| 4 years | +16.76% | +11.22% | +5.54% |
| 5 years | +16.55% | +8.91% | +7.64% |
| Since inception | +13.80% | +12.20% | +1.60% |
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 equity95.45%₹133 Cr
- Cash and other4.56%₹6.34 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3.56 Cr
- Outflow, Sep 2026
- ₹3.15 Cr
- Net, Sep 2026
- ₹0.41 Cr
- Net, FY to date
- ₹28.44 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.97×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS SMART Strategy returned?
1.68% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.06%; 3 months: −3.10%; 6 months: 6.88%; 1 year: 1.68%; 2 years: −2.01%; 3 years: 14.91%; 4 years: 16.76%; 5 years: 16.55%; Since inception: 13.80%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 4.01 percentage points ahead.
How much does ICICI Prudential PMS SMART Strategy manage?
₹139 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 SMART 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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