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ICICI Securities - Ace Equity Portfolio
ICICI Securities - Ace Equity Portfolio

ICICI Securities - Ace Equity Portfolio

  • ICICI Securities Ltd
  • Multi Cap AND Flexi Cap
  • 60
    Out of 143*
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PMS Bazaar
Portfolio age5 years, 8 months
1.63%
2.36%
Hurdle Rate**0.00%
Fixed fee1.75%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (3.03%)
Allocation by Market Cap
Small Cap (29.28%)
Mid Cap (16.52%)
Large Cap (51.17%)
Sector Holdings
  • Financial Services28.24%
  • Capital Goods13.9%
  • Consumer Services7.09%
  • Healthcare6.58%
  • Automobile and Auto Components6.47%
Stock Holdings
  • CreditAccess Grameen Ltd.5.29%
  • State Bank of India Ltd5.2%
  • State Bank Of India5.11%
  • ICICI Bank Ltd.4.84%
  • HDFC Bank Ltd.4.38%

PORTFOLIO MANAGERS

Vimal Bhandari
  • Manager Rank79 Out of 198
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM246.8
  • Highest Return In 1 Yr5.38%
Profile

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

Other Schemes
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ICICI Securities - Ace Equity Portfolio
AUM (₹ Cr)
₹246.80 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
121 Out of 284
Fixed Fee
1.75%
Scheme Return
1.63%
Benchmark Return
2.36%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)
246.80
(As on Jul, 2026)
Inception Date
Dec 05, 2020
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Available
Exit Load
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee
1.75%
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
No Option
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INVESTMENT PHILOSOPHY

Objective

The Investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity by selecting stocks from larger universe

Investment Approach

A diversified portfolio which identifies stocks transitioning from value to Growth segments with earnings turnaround.

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PEER ANALYSIS

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ICICI Securities - Ace Equity Portfolio
AUM (₹ Cr)
₹246.80 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
121 Out of 284
Fixed Fee
1.75%
Scheme Return
1.63%
Benchmark Return
2.36%
Strategic Opportunities Series 1
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 284
Fixed Fee
No Option
Scheme Return
10.54%
Benchmark Return
2.19%
Emkay - Capital Builder
AUM (₹ Cr)
₹575.07 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 284
Fixed Fee
2.50%
Scheme Return
7.24%
Benchmark Return
2.19%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 284
Fixed Fee
2.50%
Scheme Return
6.1%
Benchmark Return
2.19%
Avestha - Long Term Growth
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 284
Fixed Fee
1.00%
Scheme Return
5.68%
Benchmark Return
2.19%
Dynamic
AUM (₹ Cr)
₹204.29 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 284
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
2.36%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

ICICI Securities Ltd
ICICI Securities Ltd manages assets worth Rs 3025.46 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

3,025.46 (As on Jun, 2026)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
ICICI Securities - Ace Equity Portfolio
AUM (₹ Cr)
₹246.80 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
121 Out of 284
Fixed Fee
1.75%
Scheme Return
1.63%
Benchmark Return
2.36%
Sterling Aggressive Portfolio
AUM (₹ Cr)
₹348.07 Cr
Hurdle Rate
No Data
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
143 Out of 284
Fixed Fee
No Data
Scheme Return
1.31%
Benchmark Return
2.36%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of ICICI Securities - Ace Equity Portfolio?
There is no option for Hurdle rate.
What is the fixed fee charged in ICICI Securities - Ace Equity Portfolio ?
The fixed fee charged in ICICI Securities - Ace Equity Portfolio is 1.75%.
What is the variable fee charged in ICICI Securities - Ace Equity Portfolio ?
There is no option for Variable fee.
What is the profit sharing in ICICI Securities - Ace Equity Portfolio ?
There is no option for Profit sharing.
What is the minimum investment in ICICI Securities - Ace Equity Portfolio ?
The minimum investment in ICICI Securities - Ace Equity Portfolio is ₹50 Lacs
What type of scheme is ICICI Securities - Ace Equity Portfolio?
ICICI Securities - Ace Equity Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of ICICI Securities - Ace Equity Portfolio?
The inception date of ICICI Securities - Ace Equity Portfolio is Dec 05, 2020.
What is the exit load of ICICI Securities - Ace Equity Portfolio?
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

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