Strategy performance
ISEC Multi Asset Growth Portfolio
Icici Securities Limited · AUM ₹0.00 Cr · as of Jun 2026
Our read
₹100 grew to ₹157.8 since inception (+15.5% CAGR), with a max drawdown of −17.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+13.9%
Since inception
+15.5%
Max drawdown
−17.8%
Volatility
+11.5%
Peer position
Loading peer ranks…
Performance
ISEC Multi Asset Growth Portfolio₹157.8Jun 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| 2025 | −5.2% | −8.2% | +8.8% | +1.5% | +3.0% | +3.9% | −1.9% | −1.5% | +1.4% | +4.0% | +0.9% | −1.1% | +4.4% |
| 2024 | +4.0% | +1.4% | +4.9% | +4.9% | +3.5% | +2.9% | −1.6% | +2.6% | −4.0% | +0.6% | −2.1% | +18.0% | |
| 2023 | +3.5% | +3.2% | +3.1% | +3.5% | +0.4% | +1.6% | −2.2% | +5.6% | +6.8% | +28.1% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- +1.6%
- 2Y CAGR
- +1.3%
- 3Y CAGR
- +13.9%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +15.5%
- Total return
- +57.8%
- Average month
- +1.3%
- Median month
- +1.4%
- Average up month
- +3.3%
- Best month
- +8.8%
- Best rolling 12M
- +44.0%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Jun 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
ISEC Multi Asset Growth Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ISEC Multi Asset Growth Portfolio performed?
- ISEC Multi Asset Growth Portfolio (Icici Securities Limited) shows CAGR 15.49% and max drawdown -17.77% 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 ISEC Multi Asset Growth Portfolio CAGR / max drawdown?
- CAGR is 15.49%; max drawdown is -17.77%. We only publish CAGR when there are enough months (≥12 on this track of 38 months). Learn more
- Where do ISEC Multi Asset Growth 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 ISEC Multi Asset Growth 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