Strategy performance
I-Sec Multifactor Portfolio
Icici Securities Limited · AUM ₹66.0 Cr · as of Sep 2026
Our read
₹100 grew to ₹144.1 since inception (+10.5% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −22.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+7.7%
+1.1% vs benchmark
Since inception
+10.5%
Max drawdown
−22.2%
Volatility
+14.8%
Peer position
Loading peer ranks…
Performance
I-Sec Multifactor Portfolio₹144.1Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.4% | +1.0% | −12.0% | +9.4% | +0.1% | −0.6% | +1.6% | −0.8% | −5.8% | −10.3% | |||
| 2025 | −4.3% | −8.1% | +4.3% | +4.0% | +3.0% | +3.1% | −3.5% | −0.6% | +0.5% | +4.4% | +1.4% | −0.4% | +3.0% |
| 2024 | +3.5% | +2.6% | +3.2% | +3.3% | +4.6% | +5.6% | +1.2% | +1.8% | −8.0% | −1.1% | −2.7% | +13.9% | |
| 2023 | 0.0% | −2.4% | +0.4% | +4.4% | +5.0% | +3.8% | +3.9% | −0.4% | +3.0% | −0.5% | +7.4% | +8.0% | +37.0% |
Metrics
Tearsheet- 1M return
- −5.8%
- 3M return
- −5.1%
- 6M return
- +3.4%
- 1Y return
- −5.4%
- 2Y CAGR
- −9.6%
- 3Y CAGR
- +7.7%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +10.5%
- Total return
- +44.1%
- Average month
- +0.9%
- Median month
- +1.3%
- Average up month
- +3.5%
- Best month
- +9.4%
- Best rolling 12M
- +53.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
I-Sec Multifactor Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has I-Sec Multifactor Portfolio performed?
- I-Sec Multifactor Portfolio (Icici Securities Limited) shows CAGR 10.48% and max drawdown -22.17% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is I-Sec Multifactor Portfolio CAGR / max drawdown?
- CAGR is 10.48%; max drawdown is -22.17%. We only publish CAGR when there are enough months (≥12 on this track of 44 months). Learn more
- Where do I-Sec Multifactor Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite I-Sec Multifactor Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more