- Manager
- ICICI Securities
- Service
- Discretionary
- Asset class
- Debt
Sterling Portfolio- Risk Averse Portfolio
+5.86%
1-year return
Benchmark CRISILCBFI +3.81% · to 30 Sep 2026
ICICI Securities’ Sterling Portfolio- Risk Averse Portfolio returned 5.86% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISILCBFI. It managed ₹13.84 crore across its clients.
Key numbers
- AUM
- ₹13.84 Cr
- Benchmark
- CRISILCBFI
- Turnover, past year
- 0.79×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISILCBFI | Difference |
|---|---|---|---|
| 1 month | +0.29% | −0.42% | +0.71% |
| 3 months | +1.09% | −0.40% | +1.49% |
| 6 months | +3.03% | +3.10% | −0.07% |
| 1 year | +5.86% | +3.81% | +2.05% |
| 2 years | +6.34% | +5.33% | +1.01% |
| 3 years | +7.21% | +6.62% | +0.59% |
| Since inception | +7.15% | +6.77% | +0.38% |
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 funds99.49%₹13.77 Cr
- Cash and other0.51%₹0.07 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹3.64 Cr
- Net, Sep 2026
- −₹3.64 Cr
- Net, FY to date
- −₹3.64 Cr
- Turnover, month
- 0.24×
- Turnover, past year
- 0.79×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sterling Portfolio- Risk Averse Portfolio returned?
5.86% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.29%; 3 months: 1.09%; 6 months: 3.03%; 1 year: 5.86%; 2 years: 6.34%; 3 years: 7.21%; Since inception: 7.15%.
How has it done against its benchmark?
Its benchmark, the CRISILCBFI, returned 3.81% over the year, so the strategy was 2.05 percentage points ahead.
How much does Sterling Portfolio- Risk Averse Portfolio manage?
₹13.84 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- Risk Averse 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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