Source: SEBI Portfolio Manager Monthly Report

Icici Prudential Pms Contra Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 12716.13 cr; Sharpe Ratio: 0.73 ; Information Ratio: 96.33

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms Pipe Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 6746.73 cr; Sharpe Ratio: 0.85 ; Information Ratio: 86.87

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms Growth Leaders Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 1554.38 cr; Sharpe Ratio: 0.29 ; Information Ratio: 90.33

Assets Under Management

from 2023-08-31 through 2026-03-31 .

Icici Prudential Pms Ace Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 1250.55 cr; Sharpe Ratio: 0.52 ; Information Ratio: 93.7

Assets Under Management

from 2021-12-31 through 2026-03-31 .

Icici Prudential Pms Value Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 1024.02 cr; Sharpe Ratio: 0.87 ; Information Ratio: 121.1

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms Prime Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 833.04 cr; Sharpe Ratio: 0.47 ; Information Ratio: 76.41

Assets Under Management

from 2023-11-30 through 2026-03-31 .

Icici Prudential Pms Largecap Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 824.86 cr; Sharpe Ratio: 0.57 ; Information Ratio: 78.34

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms Liquid Strategy

Performance

Asset Class: DEBT ; AUM: Rs. 442.74 cr; Sharpe Ratio: -2.28 ; Information Ratio: -124.96

Assets Under Management

from 2023-05-31 through 2026-03-31 .

Icici Prudential Pms Emerging Leaders Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 178.06 cr; Sharpe Ratio: -0.14 ; Information Ratio: 26.32

Assets Under Management

from 2024-02-29 through 2026-03-31 .

Icici Prudential Pms Dynamic Debt Strategy

Performance

Asset Class: DEBT ; AUM: Rs. 139.86 cr; Sharpe Ratio: 1.77 ; Information Ratio: 179.26

Assets Under Management

from 2022-05-31 through 2026-03-31 .

Icici Prudential Pms Smart Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 109.03 cr; Sharpe Ratio: -0.64 ; Information Ratio: 1.51

Assets Under Management

from 2024-07-31 through 2026-03-31 .

Icici Prudential Pms Multi-Manager - Thematic Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 67.5 cr; Sharpe Ratio: -0.25 ; Information Ratio: 51.49

Assets Under Management

from 2024-01-31 through 2026-03-31 .

Icici Prudential Pms Infrastructure Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 66.78 cr; Sharpe Ratio: 1.17 ; Information Ratio: 159.52

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms Growth Leaders Shariah Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 61.93 cr; Sharpe Ratio: -0.01 ; Information Ratio: 50.08

Assets Under Management

from 2024-01-31 through 2026-03-31 .

Icici Prudential Pms T.i.m.e Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 58.12 cr; Sharpe Ratio: 1.02 ; Information Ratio: 168.06

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms Quanti-Fi Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 40.58 cr; Sharpe Ratio: -0.86 ; Information Ratio: -65.94

Assets Under Management

from 2024-07-31 through 2026-03-31 .

Icici Prudential Pms Wellness Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 38.1 cr; Sharpe Ratio: 0.26 ; Information Ratio: -0.47

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms India Recovery Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 31.84 cr; Sharpe Ratio: 1.4 ; Information Ratio: 172.02

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms Banking And Financial Services Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 17.24 cr; Sharpe Ratio: -0.14 ; Information Ratio: 51.59

Assets Under Management

from 2024-04-30 through 2026-03-31 .

Icici Prudential Pms Defined Tenure Series Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 17.03 cr; Sharpe Ratio: 0.68 ; Information Ratio: 100.53

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms Etf Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 13.56 cr; Sharpe Ratio: 0.3 ; Information Ratio: -13.98

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Icici Prudential Pms Enterprising India Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 3.77 cr; Sharpe Ratio: 0.41 ; Information Ratio: 33.68

Assets Under Management

from 2021-02-28 through 2026-03-31 .


Historical (pre-2021)

Performance

Assets Under Management

   

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