ICICI Securities Limited • Equity
I-Sec Multifactor Portfolio is an equity portfolio management service (PMS) strategy run by ICICI Securities Limited, launched on 13 Jan 2023. As of 30 Sep 2026, it manages ₹59.35 Cr of client assets and is benchmarked against the Nifty 50 TRI. Its reported trailing returns are -5.38% over 1 year and +7.03% over 3 years (+9.97% since inception). Over 3 years, the Nifty 50 TRI returned +6.06%, so the strategy is 0.97 percentage points ahead of its benchmark. Its 3-year return ranks 133rd of 220 PMS strategies benchmarked to the Nifty 50 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by Mr Tejas Kadam.
Ranked nearby on 3-year return: PMS-3 Q5 (+7.16%), Customised Portfolio Approach 6 (+7.04%), Spark India 75 Active Alpha Strategy (+7.03%), Kings of Capital (+7.01%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -5.81% |
| 3 Months | -5.06% |
| 1 Year | -5.38% |
| 3 Years | +7.03% |
| Since Inception | +9.97% |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callI-Sec Multifactor Portfolio has a 1-year return of -5.38%, a 3-year return of +7.03% and +9.97% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 3 years, I-Sec Multifactor Portfolio returned +7.03% against +6.06% for the Nifty 50 TRI, 0.97 percentage points ahead. Over 1 year it returned -5.38% against -7.09%. Figures as of 30 Sep 2026.
Among 220 PMS strategies benchmarked to the Nifty 50 TRI with a 3-year track record, I-Sec Multifactor Portfolio's 3-year return of +7.03% ranks 133rd as of 30 Sep 2026.
I-Sec Multifactor Portfolio is managed by Mr Tejas Kadam at ICICI Securities. The strategy manages ₹59.35 Cr of client assets as of 30 Sep 2026.
I-Sec Multifactor Portfolio manages ₹59.35 Cr of client assets as of 30 Sep 2026.
The minimum investment for I-Sec Multifactor Portfolio is ₹50 Lakhs.
I-Sec Multifactor Portfolio was launched on 13 Jan 2023. It has a 3-year track record.
Description
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