- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS T.I.M.E Strategy
−2.02%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS T.I.M.E Strategy returned −2.02% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹54.82 crore across its clients.
Key numbers
- AUM
- ₹54.82 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.31×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.21% | −5.57% | −0.64% |
| 3 months | −4.03% | −3.59% | −0.44% |
| 6 months | +5.66% | +8.07% | −2.41% |
| 1 year | −2.02% | −2.33% | +0.31% |
| 2 years | −4.79% | −3.93% | −0.86% |
| 3 years | +13.32% | +9.20% | +4.12% |
| 4 years | +18.83% | +11.22% | +7.61% |
| 5 years | +17.51% | +8.91% | +8.60% |
| Since inception | +21.59% | +14.70% | +6.89% |
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 equity96.64%₹52.98 Cr
- Cash and other3.36%₹1.84 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.62 Cr
- Net, Sep 2026
- −₹1.62 Cr
- Net, FY to date
- −₹3.19 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.31×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS T.I.M.E Strategy returned?
−2.02% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.21%; 3 months: −4.03%; 6 months: 5.66%; 1 year: −2.02%; 2 years: −4.79%; 3 years: 13.32%; 4 years: 18.83%; 5 years: 17.51%; Since inception: 21.59%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 0.31 percentage points ahead.
How much does ICICI Prudential PMS T.I.M.E Strategy manage?
₹54.82 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 T.I.M.E 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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