ISEC Aggressive Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +121.12%
- 3M
- +127.04%
- 6M
- +124.76%
- 9M
- —
- 1Y
- +128.29%
- 2Y
- +48.54%
- 3Y
- +49.87%
- 4Y
- +39.14%
- 5Y
- +31.98%
- Since Inception
- +31.65%
- Strategy AUM
- ₹1 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +121.12% | −1.72% | +122.84% |
| 3 Months | +127.04% | −6.30% | +133.34% |
| 6 Months | +124.76% | −9.87% | +134.63% |
| 1 Year | +128.29% | −3.84% | +132.13% |
| 2 Years | +48.54% | +3.35% | +45.19% |
| 3 Years | +49.87% | +9.53% | +40.34% |
| 4 Years | +39.14% | +10.37% | +28.77% |
| 5 Years | +31.98% | +9.87% | +22.11% |
| Since Inception | +31.65% | +10.24% | +21.41% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +121.12% | −1.72% | +122.84% |
| Apr-2026 | +15.19% | +7.49% | +7.70% |
| Mar-2026 | −10.86% | −11.30% | +0.44% |
| Feb-2026 | +5.05% | −0.51% | +5.56% |
| Jan-2026 | −4.73% | −3.04% | −1.69% |
| Dec-2025 | −1.08% | −0.28% | −0.80% |
| Nov-2025 | −0.22% | +1.92% | −2.14% |
| Oct-2025 | +5.04% | +4.62% | +0.42% |
| Sep-2025 | +0.58% | +0.77% | −0.19% |
| Aug-2025 | −3.54% | −1.21% | −2.33% |
| Jul-2025 | −3.10% | −2.77% | −0.33% |
| Jun-2025 | +3.08% | +3.37% | −0.29% |
| May-2025 | +5.22% | +1.92% | +3.30% |
Strategy Details
APMI fact sheet
- Inception
- 25 Feb 2021
- Age
- 5.3 Years
- Min. investment
- ₹50,000
- Turnover (1Y)
- 0.16×
- Turnover (1M)
- 0.00×
- Product
- Equity,Plain Debt,Mutual Fund,Others
as of 31 May 2026
Asset classes
Investment objective
The Investment objective of the portfolio is to generate long term capital appreciation from a portfolio of different asset classes.
Fund Managers
1 manager
Name
T.K. Srirang
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- ICICI Securities Limited
- Strategy
- ISEC Aggressive Portfolio
- Benchmark
- Nifty 50 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.