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ICICI Securities - Ace Equity Portfolio

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ICICI Securities - Ace Equity Portfolio

ICICI Securities - Ace Equity Portfolio

  • ICICI Securities Ltd
  • MULTI CAP AND FLEXI CAP
  • 70
    Out of 157*
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Portfolio age 4 years, 3 months
-8.29%
-5.79%
Hurdle Rate** 0.00%
Fixed fee 1.75%
Min. Investment ₹50 Lac
*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 28/02/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (100.01%)
Allocation by Market Cap
Small Cap (12.48%)
Large Cap (68.73%)
Mid Cap (18.8%)
Sector Holdings
  • Financial Services 19.68%
  • Capital Goods 13.71%
  • Automobile and Auto Components 11.22%
  • Construction 7.13%
  • Healthcare 7.01%
Stock Holdings
  • HCL Technologies Ltd 5.65%
  • Bharti Airtel Ltd 5.44%
  • ICICI Bank Ltd 5.23%
  • InterGlobe Aviation Limited 5.10%
  • Indian Hotels Co. Ltd 4.89%

PORTFOLIO MANAGERS

Vimal Bhandari
  • Manager Rank 70 Out of 157
    i
    Rank is based on 3-year return
  • Schemes Managed 1
  • Total AUM Undisclosed
  • Highest Return In 1 Yr -1.33%
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
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
ICICI Securities - Ace Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
96 Out of 236
Fixed Fee
1.75%
Scheme Return
-8.29%
Benchmark Return
-5.79%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
ICICI Securities - Ace Equity Portfolio
1Out of 1
-8.29%
-5.79%
Nifty 50 TRI
MULTI CAP AND FLEXI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Feb, 2025)
Inception Date
Dec 5, 2020
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Available
Exit Load
Exit load is 0%
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.

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
ICICI Securities - Ace Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
95 Out of 236
Fixed Fee
1.75%
Scheme Return
-8.29%
Benchmark Return
-5.79%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 236
Fixed Fee
No Option
Scheme Return
-1.64%
Benchmark Return
-7.85%
Alpha A
AUM (₹ Cr)
112.67
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 236
Fixed Fee
1% or 0%
Scheme Return
-1.79%
Benchmark Return
-5.89%
Quant Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 236
Fixed Fee
1.75%
Scheme Return
-1.93%
Benchmark Return
-7.74%
Eklavya - Equity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 236
Fixed Fee
1.00%
Scheme Return
-2.68%
Benchmark Return
-5.75%
Maxiom PMS - EMERALD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 236
Fixed Fee
2.50%
Scheme Return
-2.78%
Benchmark Return
-5.79%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
ICICI Securities - Ace Equity Portfolio
1Out of 236
-8.29%
-5.79%
Nifty 50 TRI
MULTI CAP AND FLEXI CAP
No Option
₹UNDISC. Cr.
Qode All Weather
1Out of 236
-1.64%
-7.85%
S&P BSE 500 TRI
MULTI CAP AND FLEXI CAP
10%
₹UNDISC. Cr.
Alpha A
1Out of 236
-1.79%
-5.89%
Nifty 50 TRI
MULTI CAP AND FLEXI CAP
No Option
₹112.67 Cr.
Quant Strategy
1Out of 236
-1.93%
-7.74%
S&P BSE 500 TRI
MULTI CAP AND FLEXI CAP
6%
₹UNDISC. Cr.
Eklavya - Equity
1Out of 236
-2.68%
-5.75%
Nifty 50 TRI
MULTI CAP AND FLEXI CAP
10.00%
₹UNDISC. Cr.
Maxiom PMS - EMERALD
1Out of 236
-2.78%
-5.79%
Nifty 50 TRI
MULTI CAP AND FLEXI CAP
6% or 25%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

ICICI Securities Ltd
ICICI Securities Ltd manages assets worth Rs 2897.14 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

2897.14 (As on Feb, 2025)

Number of Schemes

2
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Sterling Aggressive Portfolio
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
34 Out of 236
Fixed Fee
No Option
Strategy Return
-6.05%
Benchmark Return
-5.79%
ICICI Securities - Ace Equity Portfolio
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
96 Out of 236
Fixed Fee
1.75%
Strategy Return
-8.29%
Benchmark Return
-5.79%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Sterling Aggressive Portfolio
1Out of 2
-6.05%
-5.79%
Nifty 50 TRI
No Option
MULTI CAP AND FLEXI CAP
₹UNDISC. Cr.
ICICI Securities - Ace Equity Portfolio
1Out of 2
-8.29%
-5.79%
Nifty 50 TRI
No Option
MULTI CAP AND FLEXI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of ICICI Securities - Ace Equity Portfolio?
The hurdle rate of ICICI Securities - Ace Equity Portfolio is No Option.
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 ?
The variable fee charged in ICICI Securities - Ace Equity Portfolio is No Option .
What is the profit sharing in ICICI Securities - Ace Equity Portfolio ?
The profit sharing in ICICI Securities - Ace Equity Portfolio is No Option.
What is the minimum investment in ICICI Securities - Ace Equity Portfolio ?
The minimum investment in ICICI Securities - Ace Equity Portfolio is ₹50 Lac
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 5, 2020 .
What is the exit load of ICICI Securities - Ace Equity Portfolio?
Exit load is 0%

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