- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Equity
ISEC Momentum Quality Dynamic Advantage Portfolio
−1.43%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
ICICI Securities’ ISEC Momentum Quality Dynamic Advantage Portfolio returned −1.43% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹55.26 crore across its clients.
Key numbers
- AUM
- ₹55.26 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 1.85×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −5.36% | −6.03% | +0.67% |
| 3 months | −3.48% | −4.91% | +1.43% |
| 6 months | +6.93% | +2.13% | +4.80% |
| 1 year | −1.43% | −7.09% | +5.66% |
| 2 years | −9.58% | −5.29% | −4.29% |
| 3 years | +10.38% | +6.06% | +4.32% |
| 4 years | +12.66% | +8.48% | +4.18% |
| Since inception | +7.31% | +6.05% | +1.26% |
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 equity99.10%₹54.76 Cr
- Cash and other0.90%₹0.50 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹4.87 Cr
- Net, Sep 2026
- −₹4.87 Cr
- Net, FY to date
- −₹11.64 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 1.85×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ISEC Momentum Quality Dynamic Advantage Portfolio returned?
−1.43% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.36%; 3 months: −3.48%; 6 months: 6.93%; 1 year: −1.43%; 2 years: −9.58%; 3 years: 10.38%; 4 years: 12.66%; Since inception: 7.31%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 5.66 percentage points ahead.
How much does ISEC Momentum Quality Dynamic Advantage Portfolio manage?
₹55.26 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 ISEC Momentum Quality Dynamic Advantage 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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