PMS · Equity · Multi Cap
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Fund size₹247 Cr
Alpha (3Y)5.86%
3Y return15.11%
Fund age5 yrs 8 mo
Fund Managers
Vimal Bhandari
Principal Officer & Fund Manager, ICICI SECURITIES
15 years+ experience in Indian financial markets with expertise in trading equities, both index and individual stocks. Strong understanding of both domestic and global macros affecting various asset classes ranging from equities, rates and currencies. Attended seminars and short courses to gain equities domain knowledge in London, Hong Kong and Singapore. MBA (finance) from IIM Calcutta, batch of 2009
Managing AUM₹289 Cr
Chaitanya Choksi
Principal Officer And Senior Fund Manager, ICICI SECURITIES
Over 24 years of experience in equity research and fund management. Have been successfully managing funds with mandates across market caps. Prior experience with UTI Investment advisory Services, IL & FS Investsmart, Lotus MF, JM financial MF. CFA and MMS (Finance) from Mumbai
Managing AUM₹247 Cr
Growth of₹Cr
ICICI SECURITIES ACE EQUITY
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ICICI SECURITIES ACE EQUITY | 2.75% | 4.98% | −1.65% | 15.11% | 11.87% | 14.33% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 12.30% |
| Excess over benchmark | 9.75% | 5.33% | −0.46% | 6.11% | 3.55% | 2.03% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.80%
Benchmark approx 13.22%
A standard deviation reflecting historical swings.
Sensitivity
1.06
Beta vs benchmark 1.00 · 6% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.59
Sharpe
Excess return gained per unit of volatility.
Capture ratio
131 / 106
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.07% from its 07 Jul 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−21.07%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 07 Jul 2024 | 28 Feb 2025 | −21.07% | 236 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak07 Jul 2024
Trough28 Feb 2025
Depth−21.07%
Fell over236 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
29
P/E ratio
34.13
P/B ratio
4.51
Dividend yield
0.42%
Avg market cap
₹3.74 L Cr
Median market cap
₹1.15 L Cr
Asset class
Equity
Market cap
Large cap51.29%
Mid cap13.07%
Small cap32.36%
Cash & others3.28%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee1.75% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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