ICICI Securities Limited
Equity, Debt, Hybrid · 11 investment approaches
Total AUM
₹1.2K Cr
Years Active
6.9
AUM Change (3M)
-2.1%
AUM Change (1Y)
-4.5%
Min Investment
₹50L
Schemes
11
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
Sterling Portfolio- Aggressive Portfolio | Equity | ₹347 Cr | -0.39% | +21.30% | +22.03% | +18.25% | 1.44 |
ISEC Momentum Quality Dynamic Advantage Portfolio | Equity | ₹71 Cr | +3.04% | +19.68% | +23.46% | +10.36% | 0.96 |
Sterling Portfolio- Growth Portfolio | Equity | ₹111 Cr | -0.20% | +18.08% | +18.85% | +15.57% | 1.34 |
ISEC Aggressive Portfolio | Equity | ₹25 Cr | +5.05% | +17.43% | +16.72% | +13.33% | 0.66 |
ACE Equity Portfolio | Equity | ₹289 Cr | +2.36% | +16.50% | +19.80% | +15.22% | 0.89 |
Sterling Portfolio- Balanced Portfolio | Hybrid | ₹65 Cr | +0.20% | +15.78% | +15.98% | +13.79% | 1.46 |
Active Index Portfolio | Equity | ₹98 Cr | +0.98% | +15.63% | +18.48% | +13.00% | 0.77 |
I-Sec Multifactor Portfolio | Equity | ₹105 Cr | +1.03% | +15.50% | +17.93% | +15.37% | 0.88 |
Sterling Portfolio- Conservative Portfolio | Debt | ₹10 Cr | +0.06% | +11.48% | +11.48% | +10.93% | 1.50 |
Sterling Portfolio- Risk Averse Portfolio | Debt | ₹16 Cr | +0.85% | +7.11% | +7.75% | +7.44% | 0.51 |
ISEC STP Portfolio | Debt | ₹13 Cr | +0.51% | +6.43% | +7.03% | +6.07% | — |