- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Debt
ISEC STP Portfolio
+6.51%
1-year return
Benchmark CRISILCBFI +3.81% · to 30 Sep 2026
ICICI Securities’ ISEC STP Portfolio returned 6.51% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISILCBFI. It managed ₹0.43 crore across its clients.
Key numbers
- AUM
- ₹0.43 Cr
- Benchmark
- CRISILCBFI
- Turnover, past year
- 4.43×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISILCBFI | Difference |
|---|---|---|---|
| 1 month | +0.48% | −0.42% | +0.90% |
| 3 months | +1.56% | −0.40% | +1.96% |
| 6 months | +3.43% | +3.10% | +0.33% |
| 1 year | +6.51% | +3.81% | +2.70% |
| 2 years | +6.72% | +5.33% | +1.39% |
| 3 years | +6.95% | +6.62% | +0.33% |
| 4 years | +6.95% | +6.90% | +0.05% |
| 5 years | +6.38% | +5.70% | +0.68% |
| Since inception | +6.15% | +5.69% | +0.46% |
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
- Mutual funds100.00%₹0.43 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.33 Cr
- Net, Sep 2026
- −₹0.33 Cr
- Net, FY to date
- −₹12.75 Cr
- Turnover, month
- 0.51×
- Turnover, past year
- 4.43×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ISEC STP Portfolio returned?
6.51% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.48%; 3 months: 1.56%; 6 months: 3.43%; 1 year: 6.51%; 2 years: 6.72%; 3 years: 6.95%; 4 years: 6.95%; 5 years: 6.38%; Since inception: 6.15%.
How has it done against its benchmark?
Its benchmark, the CRISILCBFI, returned 3.81% over the year, so the strategy was 2.70 percentage points ahead.
How much does ISEC STP Portfolio manage?
₹0.43 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 STP 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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