- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Equity
ACE Equity Portfolio
−1.71%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
ICICI Securities’ ACE Equity Portfolio returned −1.71% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹216 crore across its clients.
Key numbers
- AUM
- ₹216 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 0.55×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −5.64% | −6.03% | +0.39% |
| 3 months | −4.50% | −4.91% | +0.41% |
| 6 months | +9.97% | +2.13% | +7.84% |
| 1 year | −1.71% | −7.09% | +5.38% |
| 2 years | −4.86% | −5.29% | +0.43% |
| 3 years | +11.55% | +6.06% | +5.49% |
| 4 years | +12.92% | +8.48% | +4.44% |
| 5 years | +10.21% | +6.38% | +3.83% |
| Since inception | +12.98% | +10.92% | +2.06% |
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.
Portfolio mix
- Listed equity98.43%₹213 Cr
- Cash and other1.57%₹3.39 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.25 Cr
- Outflow, Sep 2026
- ₹5.89 Cr
- Net, Sep 2026
- −₹5.64 Cr
- Net, FY to date
- −₹62.36 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.55×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ACE Equity Portfolio returned?
−1.71% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.64%; 3 months: −4.50%; 6 months: 9.97%; 1 year: −1.71%; 2 years: −4.86%; 3 years: 11.55%; 4 years: 12.92%; 5 years: 10.21%; Since inception: 12.98%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 5.38 percentage points ahead.
How much does ACE Equity Portfolio manage?
₹216 crore at 30 Sep 2026, as reported to SEBI.
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.
Who manages ACE Equity Portfolio?
ICICI Securities, a SEBI-registered portfolio manager (INP000004060), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app