- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Value Strategy
+3.00%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Value Strategy returned 3.00% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1,147 crore across its clients.
Key numbers
- AUM
- ₹1,147 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.47×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.07% | −5.57% | +0.50% |
| 3 months | −4.71% | −3.59% | −1.12% |
| 6 months | +4.24% | +8.07% | −3.83% |
| 1 year | +3.00% | −2.33% | +5.33% |
| 2 years | −1.01% | −3.93% | +2.92% |
| 3 years | +14.39% | +9.20% | +5.19% |
| 4 years | +21.35% | +11.22% | +10.13% |
| 5 years | +17.57% | +8.91% | +8.66% |
| Since inception | +12.55% | +11.91% | +0.64% |
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 equity97.33%₹1,116 Cr
- Cash and other2.67%₹30.63 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹25.81 Cr
- Outflow, Sep 2026
- ₹12.82 Cr
- Net, Sep 2026
- ₹12.99 Cr
- Net, FY to date
- ₹142 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.47×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Value Strategy returned?
3.00% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.07%; 3 months: −4.71%; 6 months: 4.24%; 1 year: 3.00%; 2 years: −1.01%; 3 years: 14.39%; 4 years: 21.35%; 5 years: 17.57%; Since inception: 12.55%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 5.33 percentage points ahead.
How much does ICICI Prudential PMS Value Strategy manage?
₹1,147 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 Value 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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