- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Equity
I-Sec Multifactor Portfolio
−5.38%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
ICICI Securities’ I-Sec Multifactor Portfolio returned −5.38% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹59.35 crore across its clients.
Key numbers
- AUM
- ₹59.35 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 0.79×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −5.81% | −6.03% | +0.22% |
| 3 months | −5.06% | −4.91% | −0.15% |
| 6 months | +3.37% | +2.13% | +1.24% |
| 1 year | −5.38% | −7.09% | +1.71% |
| 2 years | −9.58% | −5.29% | −4.29% |
| 3 years | +7.03% | +6.06% | +0.97% |
| Since inception | +9.97% | +7.84% | +2.13% |
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 equity99.26%₹58.91 Cr
- Cash and other0.72%₹0.43 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹2.97 Cr
- Net, Sep 2026
- −₹2.97 Cr
- Net, FY to date
- −₹37.69 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.79×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has I-Sec Multifactor Portfolio returned?
−5.38% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.81%; 3 months: −5.06%; 6 months: 3.37%; 1 year: −5.38%; 2 years: −9.58%; 3 years: 7.03%; Since inception: 9.97%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 1.71 percentage points ahead.
How much does I-Sec Multifactor Portfolio manage?
₹59.35 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 I-Sec Multifactor 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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