Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ICICI Prudential - Value 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%
−0.01%
6 Months
20.10%
−2.43%
1 Year
15.30%
10.43%
3 Years
16.40%
18.00%
5 Years
14.80%
19.32%
Since Inception
22.20%
12.91%
Fund Age
14 yrs 10 mo
22 yrs 7 mo
AUM
₹454.6 Cr
₹1,179.7 Cr
Alpha – 1 Year
10.60%
5.71%
Alpha – 3 Years
4.30%
5.91%
Information Ratio – 3 Years
0.46
1.01
Volatility – 1 Year
22.61%
17.39%
Volatility – 3 Years
21.60%
16.05%
Beta – 1 Year
1.12
0.94
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.50
0.35
Sharpe Ratio – 3 Years
0.56
0.79
Worst Rolling Year
-9.11%
-19.44%
Value at Worst Rolling Year
₹0.91 Cr
₹0.81 Cr
Deepest Drawdown
−24.77%
−20.08%
Recovery Period
487 days
243 days
1-Year Rolling Windows Positive
95.79%
76.96%
Median Rolling Year
24.63%
13.98%
5-Year Rolling Windows Positive
99.16%
89.08%
Market-Cap Mix
L 1% · M 29% · S 69%
L 51% · M 9% · S 39%
Number of Stocks
222
36
Portfolio P/E
—
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%