- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Equity
Active Index Portfolio
−5.09%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
ICICI Securities’ Active Index Portfolio returned −5.09% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹77.66 crore across its clients.
Key numbers
- AUM
- ₹77.66 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 1.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −5.97% | −6.03% | +0.06% |
| 3 months | −2.05% | −4.91% | +2.86% |
| 6 months | +3.64% | +2.13% | +1.51% |
| 1 year | −5.09% | −7.09% | +2.00% |
| 2 years | −10.08% | −5.29% | −4.79% |
| 3 years | +8.15% | +6.06% | +2.09% |
| 4 years | +10.55% | +8.48% | +2.07% |
| 5 years | +7.59% | +6.38% | +1.21% |
| Since inception | +10.66% | +10.52% | +0.14% |
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 equity98.79%₹76.72 Cr
- Cash and other1.21%₹0.94 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹5.71 Cr
- Net, Sep 2026
- −₹5.71 Cr
- Net, FY to date
- −₹12.93 Cr
- Turnover, month
- 0.07×
- Turnover, past year
- 1.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Active Index Portfolio returned?
−5.09% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.97%; 3 months: −2.05%; 6 months: 3.64%; 1 year: −5.09%; 2 years: −10.08%; 3 years: 8.15%; 4 years: 10.55%; 5 years: 7.59%; Since inception: 10.66%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 2.00 percentage points ahead.
How much does Active Index Portfolio manage?
₹77.66 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 Active Index 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.
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