ICICI Securities Limited

Equity, Debt, Hybrid · 11 investment approaches

Total AUM

₹1.0K Cr

Years Active

7.0

AUM Change (3M)

-10.1%

AUM Change (1Y)

-16.2%

Min Investment

₹50L

Schemes

11

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
ISEC STP Portfolio	Debt	₹13 Cr	+0.51%	+6.24%	+6.96%	+6.07%	-
Sterling Portfolio- Risk Averse Portfolio	Debt	₹17 Cr	+0.15%	+5.82%	+7.58%	+7.30%	0.39
Sterling Portfolio- Conservative Portfolio	Debt	₹11 Cr	-3.37%	+5.08%	+9.93%	+9.43%	0.76
Sterling Portfolio- Balanced Portfolio	Hybrid	₹60 Cr	-7.34%	+3.14%	+12.78%	+10.86%	0.73
Sterling Portfolio- Aggressive Portfolio	Equity	₹321 Cr	-11.73%	+0.97%	+16.84%	+13.50%	0.75
Sterling Portfolio- Growth Portfolio	Equity	₹107 Cr	-10.17%	+0.60%	+14.39%	+11.54%	0.66
ISEC Momentum Quality Dynamic Advantage Portfolio	Equity	₹62 Cr	-13.63%	-1.16%	+16.91%	+6.52%	0.52
I-Sec Multifactor Portfolio	Equity	₹92 Cr	-11.99%	-2.51%	+12.86%	+10.46%	0.39
Active Index Portfolio	Equity	₹87 Cr	-11.27%	-4.37%	+13.37%	+10.90%	0.39
ISEC Aggressive Portfolio	Equity	₹22 Cr	-10.86%	-5.19%	+12.43%	+10.57%	0.29
ACE Equity Portfolio	Equity	₹252 Cr	-11.85%	-6.41%	+15.11%	+12.26%	0.48

ISEC STP Portfolio

Sterling Portfolio- Risk Averse Portfolio

Sterling Portfolio- Conservative Portfolio

Sterling Portfolio- Balanced Portfolio

Sterling Portfolio- Aggressive Portfolio

Sterling Portfolio- Growth Portfolio

ISEC Momentum Quality Dynamic Advantage Portfolio

I-Sec Multifactor Portfolio

Active Index Portfolio

ISEC Aggressive Portfolio

ACE Equity Portfolio