ICICI Securities Limited

Equity, Debt, Hybrid · 10 investment approaches

Total AUM

₹916 Cr

Years Active

7.5

AUM Change (3M)

-12.0%

AUM Change (1Y)

-14.8%

Min Investment

₹50L

Schemes

10

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
ISEC STP Portfolio	Debt	₹0 Cr	+0.48%	+6.51%	+6.95%	+6.15%	-
Sterling Portfolio- Risk Averse Portfolio	Debt	₹14 Cr	+0.29%	+5.86%	+7.21%	+7.15%	0.26
Sterling Portfolio- Conservative Portfolio	Debt	₹12 Cr	-1.46%	+3.70%	+8.55%	+8.97%	0.61
Sterling Portfolio- Balanced Portfolio	Hybrid	₹61 Cr	-3.77%	+1.45%	+10.19%	+10.63%	0.65
Sterling Portfolio- Growth Portfolio	Equity	₹98 Cr	-5.11%	-0.84%	+10.51%	+11.40%	0.60
ISEC Momentum Quality Dynamic Advantage Portfolio	Equity	₹55 Cr	-5.36%	-1.43%	+10.38%	+7.31%	0.51
ACE Equity Portfolio	Equity	₹216 Cr	-5.64%	-1.71%	+11.55%	+12.98%	0.52
Sterling Portfolio- Aggressive Portfolio	Equity	₹323 Cr	-5.90%	-1.72%	+11.87%	+13.23%	0.68
Active Index Portfolio	Equity	₹78 Cr	-5.97%	-5.09%	+8.15%	+10.66%	0.34
I-Sec Multifactor Portfolio	Equity	₹59 Cr	-5.81%	-5.38%	+7.03%	+9.97%	0.33

ISEC STP Portfolio

Sterling Portfolio- Risk Averse Portfolio

Sterling Portfolio- Conservative Portfolio

Sterling Portfolio- Balanced Portfolio

Sterling Portfolio- Growth Portfolio

ISEC Momentum Quality Dynamic Advantage Portfolio

ACE Equity Portfolio

Sterling Portfolio- Aggressive Portfolio

Active Index Portfolio

I-Sec Multifactor Portfolio