- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Equity
Sterling Portfolio- Growth Portfolio
−0.84%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
ICICI Securities’ Sterling Portfolio- Growth Portfolio returned −0.84% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹97.51 crore across its clients.
Key numbers
- AUM
- ₹97.51 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 0.61×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −5.11% | −6.03% | +0.92% |
| 3 months | −2.93% | −4.91% | +1.98% |
| 6 months | +5.11% | +2.13% | +2.98% |
| 1 year | −0.84% | −7.09% | +6.25% |
| 2 years | −0.75% | −5.29% | +4.54% |
| 3 years | +10.51% | +6.06% | +4.45% |
| Since inception | +11.40% | +6.77% | +4.63% |
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 funds73.60%₹71.77 Cr
- Listed equity25.63%₹24.99 Cr
- Cash and other0.76%₹0.74 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.30 Cr
- Outflow, Sep 2026
- ₹3.51 Cr
- Net, Sep 2026
- −₹3.21 Cr
- Net, FY to date
- −₹15.23 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.61×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sterling Portfolio- Growth Portfolio returned?
−0.84% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.11%; 3 months: −2.93%; 6 months: 5.11%; 1 year: −0.84%; 2 years: −0.75%; 3 years: 10.51%; Since inception: 11.40%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 6.25 percentage points ahead.
How much does Sterling Portfolio- Growth Portfolio manage?
₹97.51 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- Growth 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