- SEBI reg.
- INP000004060
- Services
- Discretionary, Non-discretionary, Advisory
- Reported
- 30 Sep 2026
ICICI Securities
₹2,718 Cr
Assets under management
1,184 clients · 10 strategies · 30 Sep 2026
ICICI Securities managed ₹2,718 crore for 1,184 clients at 30 Sep 2026, across 10 strategies, most of it for domestic individuals and others. In September clients added ₹0.93 crore and withdrew ₹29.94 crore.
Key numbers
- SEBI registration
- INP000004060
- Discretionary AUM
- ₹916 Cr
- Non-discretionary AUM
- ₹1,229 Cr
- Advisory assets
- ₹572 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| Sterling Portfolio- Aggressive Portfolio | Equity | ₹323 Cr | −1.72% | −7.09% |
| ACE Equity Portfolio | Equity | ₹216 Cr | −1.71% | −7.09% |
| Sterling Portfolio- Growth Portfolio | Equity | ₹97.51 Cr | −0.84% | −7.09% |
| Active Index Portfolio | Equity | ₹77.66 Cr | −5.09% | −7.09% |
| Sterling Portfolio- Balanced Portfolio | Hybrid | ₹60.93 Cr | +1.45% | +0.23% |
| I-Sec Multifactor Portfolio | Equity | ₹59.35 Cr | −5.38% | −7.09% |
| ISEC Momentum Quality Dynamic Advantage Portfolio | Equity | ₹55.26 Cr | −1.43% | −7.09% |
| Sterling Portfolio- Risk Averse Portfolio | Debt | ₹13.84 Cr | +5.86% | +3.81% |
| Sterling Portfolio- Conservative Portfolio | Debt | ₹12.20 Cr | +3.70% | +3.81% |
| ISEC STP Portfolio | Debt | ₹0.43 Cr | +6.51% | +3.81% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Who it manages money for
| Client type | Service | Clients | AUM |
|---|---|---|---|
| Domestic individuals and others | Non-discretionary | 170 | ₹962 Cr |
| Domestic individuals and others | Discretionary | 909 | ₹841 Cr |
| Domestic individuals and others | Advisory | 15 | ₹293 Cr |
| Domestic corporates | Advisory | 8 | ₹279 Cr |
| Domestic corporates | Non-discretionary | 21 | ₹239 Cr |
| Domestic corporates | Discretionary | 43 | ₹62.45 Cr |
| Non-resident Indians | Non-discretionary | 2 | ₹28.02 Cr |
| Non-resident Indians | Discretionary | 16 | ₹12.93 Cr |
For the advisory service, AUM is the assets it advises on.
Flows
- Inflow, Sep 2026
- ₹0.93 Cr
- Outflow, Sep 2026
- ₹29.94 Cr
- Net, Sep 2026
- −₹29.01 Cr
- Inflow, FY to date
- ₹37.78 Cr
- Outflow, FY to date
- ₹212 Cr
- Net, FY to date
- −₹175 Cr
Discretionary service. The financial year runs from 1 April.
Complaints
- Pending at start of month
- 0
- Received
- 0
- Resolved
- 0
- Pending at end of month
- 0
FAQs
How much does ICICI Securities manage?
₹2,718 crore for 1,184 clients at 30 Sep 2026, as reported to SEBI.
How many clients does ICICI Securities have?
1,184 clients at 30 Sep 2026, mainly domestic individuals and others, domestic corporates, non-resident indians.
Which PMS strategies does ICICI Securities offer?
It reported 10 to SEBI for 30 Sep 2026: Sterling Portfolio- Aggressive Portfolio, ACE Equity Portfolio, Sterling Portfolio- Growth Portfolio, Active Index Portfolio, Sterling Portfolio- Balanced Portfolio, I-Sec Multifactor Portfolio, ISEC Momentum Quality Dynamic Advantage Portfolio, Sterling Portfolio- Risk Averse Portfolio, and 2 more.
Is ICICI Securities registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000004060.
Has ICICI Securities had investor complaints?
In September it received 0 and resolved 0; 0 were pending at the end of the month.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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