- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Equity
Sterling Portfolio- Aggressive Portfolio
−1.72%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
ICICI Securities’ Sterling Portfolio- Aggressive Portfolio returned −1.72% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹323 crore across its clients.
Key numbers
- AUM
- ₹323 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 0.51×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −5.90% | −6.03% | +0.13% |
| 3 months | −3.59% | −4.91% | +1.32% |
| 6 months | +5.58% | +2.13% | +3.45% |
| 1 year | −1.72% | −7.09% | +5.37% |
| 2 years | −1.33% | −5.29% | +3.96% |
| 3 years | +11.87% | +6.06% | +5.81% |
| Since inception | +13.23% | +7.22% | +6.01% |
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 funds62.56%₹202 Cr
- Listed equity36.77%₹119 Cr
- Cash and other0.67%₹2.17 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.38 Cr
- Outflow, Sep 2026
- ₹3.01 Cr
- Net, Sep 2026
- −₹2.63 Cr
- Net, FY to date
- −₹17.23 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.51×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sterling Portfolio- Aggressive Portfolio returned?
−1.72% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.90%; 3 months: −3.59%; 6 months: 5.58%; 1 year: −1.72%; 2 years: −1.33%; 3 years: 11.87%; Since inception: 13.23%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 5.37 percentage points ahead.
How much does Sterling Portfolio- Aggressive Portfolio manage?
₹323 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 Sterling Portfolio- Aggressive 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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