Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
1.50%
6 Months
20.10%
6.39%
1 Year
15.30%
8.34%
3 Years
16.40%
20.57%
5 Years
14.80%
14.25%
Since Inception
22.20%
14.53%
Fund Age
14 yrs 10 mo
15 yrs 8 mo
AUM
₹454.6 Cr
₹1,471.29 Cr
Alpha – 1 Year
10.60%
3.62%
Alpha – 3 Years
4.30%
8.48%
Information Ratio – 3 Years
0.46
1.81
Volatility – 1 Year
22.61%
17.64%
Volatility – 3 Years
21.60%
15.55%
Beta – 1 Year
1.12
1.00
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.50
0.24
Sharpe Ratio – 3 Years
0.56
0.95
Worst Rolling Year
-9.11%
-7.80%
Value at Worst Rolling Year
₹0.91 Cr
₹0.92 Cr
Deepest Drawdown
−24.77%
−18.41%
Recovery Period
487 days
158 days
1-Year Rolling Windows Positive
95.79%
94.89%
Median Rolling Year
24.63%
19.16%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 49% · M 16% · S 33%
Number of Stocks
222
33
Portfolio P/E
—
29.89
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%