PMS · Equity · Flexi Cap
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Fund size₹348 Cr
Alpha (3Y)5.42%
3Y return14.71%
Fund age3 yrs 9 mo
Fund Manager
Growth of₹Cr
ICICI SECURITIES Sterling Portfolio Aggressive
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ICICI SECURITIES Sterling Portfolio Aggressive | −1.47% | 6.22% | 2.98% | 14.71% | — | 15.36% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | — | 9.15% |
| Excess over benchmark | 5.53% | 6.57% | 4.17% | 5.71% | — | 6.21% |
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
13.40%
Benchmark approx 13.28%
A standard deviation reflecting historical swings.
Sensitivity
0.93
Beta vs benchmark 1.00 · 7% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.71
Sharpe
Excess return gained per unit of volatility.
Capture ratio
110 / 78
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 −14.95% from its 26 Sep 2024 peak to a 28 Feb 2025 trough, and recovered on 17 Sep 2025 after 201 days.
Max drawdowns
−14.95%
Recovery period
201 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 28 Feb 2025 | −14.95% | 155 days | 17 Sep 2025 | 201 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough28 Feb 2025
Depth−14.95%
Fell over155 days
Recovered17 Sep 2025
Recovery took201 days
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/B ratio
33.26
Avg market cap
₹9,652 Cr
Median market cap
₹33,649 Cr
Asset class
Equity
Market cap
Large cap66.10%
Mid cap14.44%
Small cap7.55%
Cash & others11.91%
As on 31 Aug 2026
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