ICICI Securities Limited — PMS strategies
ICICI Securities Limited is a SEBI-registered portfolio manager running 27 strategies in our tracker, holding ₹2,339 Cr in aggregate AUM across the 21 that publish a figure. Every one of them is listed below with its 3-year annualised return, as on 30 Jun 2026. Figures come from the monthly APMI disclosures every registered manager is required to file — not from the manager's own marketing.
All 27 strategies from ICICI Securities Limited
- ACE Equity-Consult₹355 CrAUM13.2%3Y
- Sterling Portfolio- Aggressive Portfolio₹350 CrAUM15.7%3Y
- Sterling Consult Portfolio- Aggressive₹272 CrAUM12.7%3Y
- ACE Equity Portfolio₹253 CrAUM16.2%3Y
- Sterling Consult Portfolio- BalancedHybrid₹231 CrAUM10.2%3Y
- Sterling Consult Portfolio- Growth₹151 CrAUM11.7%3Y
- ISEC Conservative Portfolio- ConsultHybrid₹120 CrAUM10.2%3Y
- Sterling Portfolio- Growth Portfolio₹108 CrAUM13.6%3Y
- Active Index Portfolio₹88 CrAUM10.6%3Y
- I-Sec Multifactor Portfolio₹78 CrAUM11.2%3Y
- ISEC Momentum Quality Dynamic Advantage Portfolio₹69 CrAUM14.8%3Y
- ISEC Aggressive Portfolio- Consult₹68 CrAUM13.8%3Y
- Sterling Portfolio- Balanced PortfolioHybrid₹63 CrAUM12.4%3Y
- Sterling Consult Portfolio- Risk AverseHybrid₹32 CrAUM7.1%3Y
- Sterling Consult Portfolio- ConservativeHybrid₹31 CrAUM9.0%3Y
- ISEC Multi Asset Growth Portfolio - ConsultHybrid₹19 CrAUM13.3%3Y
- ISEC Balanced Portfolio- ConsultHybrid₹18 CrAUM9.0%3Y
- Sterling Portfolio- Risk Averse PortfolioHybrid₹17 CrAUM7.3%3Y
- Sterling Portfolio- Conservative PortfolioHybrid₹11 CrAUM9.4%3Y
- ISEC STP PortfolioHybrid₹4 CrAUM7.0%3Y
- I-Sec Multifactor Portfolio - Consult₹1 CrAUM—3Y
- ISEC Aggressive Portfolio—AUM14.2%3Y
- ISEC Balanced PortfolioHybrid—AUM7.3%3Y
- ISEC Conservative PortfolioHybrid—AUM17.4%3Y
- ISEC Multi Asset Growth PortfolioHybrid—AUM13.8%3Y
- ISEC Risk Averse PortfolioHybrid—AUM0.0%3Y
- ISEC Risk Averse Portfolio- ConsultHybrid—AUM0.1%3Y
Returns are Time-Weighted Rate of Return at the strategy level, annualised beyond 1 year, as on 30 Jun 2026. Alpha is return minus S&P BSE 500 TRI for the same window (shown where a like-for-like benchmark exists). Figures are sourced from disclosures and are not verified by SEBI. Past performance is not indicative of future returns. Minimum investment ₹50 lakh (SEBI mandate). This is not investment advice.