- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Hybrid
Sterling Portfolio- Balanced Portfolio
+1.45%
1-year return
Benchmark CRISILH5050MI +0.23% · to 30 Sep 2026
ICICI Securities’ Sterling Portfolio- Balanced Portfolio returned 1.45% over the year to 30 Sep 2026, against 0.23% for its benchmark, the CRISILH5050MI. It managed ₹60.93 crore across its clients.
Key numbers
- AUM
- ₹60.93 Cr
- Benchmark
- CRISILH5050MI
- Turnover, past year
- 0.46×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISILH5050MI | Difference |
|---|---|---|---|
| 1 month | −3.77% | −3.15% | −0.62% |
| 3 months | −1.85% | −2.28% | +0.43% |
| 6 months | +4.48% | +4.43% | +0.05% |
| 1 year | +1.45% | +0.23% | +1.22% |
| 2 years | +2.07% | +0.57% | +1.50% |
| 3 years | +10.19% | +7.84% | +2.35% |
| Since inception | +10.63% | +8.12% | +2.51% |
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 funds85.48%₹52.08 Cr
- Listed equity14.38%₹8.76 Cr
- Cash and other0.16%₹0.10 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹2.16 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.46×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sterling Portfolio- Balanced Portfolio returned?
1.45% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.77%; 3 months: −1.85%; 6 months: 4.48%; 1 year: 1.45%; 2 years: 2.07%; 3 years: 10.19%; Since inception: 10.63%.
How has it done against its benchmark?
Its benchmark, the CRISILH5050MI, returned 0.23% over the year, so the strategy was 1.22 percentage points ahead.
How much does Sterling Portfolio- Balanced Portfolio manage?
₹60.93 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- Balanced 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app