ICICI Securities Limited

Equity, Debt, Hybrid · 10 investment approaches

Total AUM

₹999 Cr

Years Active

7.4

AUM Change (3M)

-5.5%

AUM Change (1Y)

-8.9%

Min Investment

₹50L

Schemes

10

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Sterling Portfolio- Balanced Portfolio	Hybrid	₹63 Cr	+1.01%	+7.21%	+11.95%	+12.01%	0.88
Sterling Portfolio- Conservative Portfolio	Debt	₹12 Cr	+0.49%	+6.67%	+9.25%	+9.64%	0.82
ISEC STP Portfolio	Debt	₹1 Cr	+0.54%	+6.52%	+6.98%	+6.16%	-
Sterling Portfolio- Risk Averse Portfolio	Debt	₹17 Cr	+0.28%	+6.36%	+7.21%	+7.22%	0.32
Sterling Portfolio- Aggressive Portfolio	Equity	₹346 Cr	+1.13%	+6.22%	+14.71%	+15.36%	0.89
Sterling Portfolio- Growth Portfolio	Equity	₹106 Cr	+1.12%	+6.01%	+12.93%	+13.21%	0.81
ACE Equity Portfolio	Equity	₹235 Cr	-0.41%	+4.98%	+15.11%	+14.33%	0.67
ISEC Momentum Quality Dynamic Advantage Portfolio	Equity	₹63 Cr	+2.25%	+3.44%	+13.93%	+8.68%	0.64
I-Sec Multifactor Portfolio	Equity	₹66 Cr	-0.81%	+0.94%	+10.25%	+12.03%	0.49
Active Index Portfolio	Equity	₹88 Cr	+0.67%	+0.40%	+11.61%	+11.72%	0.50

Sterling Portfolio- Balanced Portfolio

Sterling Portfolio- Conservative Portfolio

ISEC STP Portfolio

Sterling Portfolio- Risk Averse Portfolio

Sterling Portfolio- Aggressive Portfolio

Sterling Portfolio- Growth Portfolio

ACE Equity Portfolio

ISEC Momentum Quality Dynamic Advantage Portfolio

I-Sec Multifactor Portfolio

Active Index Portfolio