- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Debt
Sterling Portfolio- Conservative Portfolio
+3.70%
1-year return
Benchmark CRISILCBFI +3.81% · to 30 Sep 2026
ICICI Securities’ Sterling Portfolio- Conservative Portfolio returned 3.70% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISILCBFI. It managed ₹12.20 crore across its clients.
Key numbers
- AUM
- ₹12.20 Cr
- Benchmark
- CRISILCBFI
- Turnover, past year
- 0.63×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISILCBFI | Difference |
|---|---|---|---|
| 1 month | −1.46% | −0.42% | −1.04% |
| 3 months | −0.13% | −0.40% | +0.27% |
| 6 months | +3.03% | +3.10% | −0.07% |
| 1 year | +3.70% | +3.81% | −0.11% |
| 2 years | +4.58% | +5.33% | −0.75% |
| 3 years | +8.55% | +6.62% | +1.93% |
| Since inception | +8.97% | +6.83% | +2.14% |
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 funds93.20%₹11.37 Cr
- Listed equity6.64%₹0.81 Cr
- Cash and other0.16%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.97 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.63×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sterling Portfolio- Conservative Portfolio returned?
3.70% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.46%; 3 months: −0.13%; 6 months: 3.03%; 1 year: 3.70%; 2 years: 4.58%; 3 years: 8.55%; Since inception: 8.97%.
How has it done against its benchmark?
Its benchmark, the CRISILCBFI, returned 3.81% over the year, so the strategy was 0.11 percentage points behind.
How much does Sterling Portfolio- Conservative Portfolio manage?
₹12.20 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- Conservative 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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