Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.01%
6 Months
−1.27%
−2.43%
1 Year
2.67%
10.43%
3 Years
6.64%
18.00%
5 Years
7.83%
19.32%
Since Inception
10.74%
12.91%
Fund Age
8 yrs 1 mo
22 yrs 7 mo
AUM
₹495.64 Cr
₹1,179.7 Cr
Alpha – 1 Year
−0.31%
5.71%
Alpha – 3 Years
−5.24%
5.91%
Information Ratio – 3 Years
-0.72
1.01
Volatility – 1 Year
17.10%
17.39%
Volatility – 3 Years
16.45%
16.05%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
-0.08
0.35
Sharpe Ratio – 3 Years
0.14
0.79
Worst Rolling Year
6.09%
-19.44%
Value at Worst Rolling Year
₹1.06 Cr
₹0.81 Cr
Deepest Drawdown
−22.30%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
14.93%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 62% · M 31% · S 6%
L 51% · M 9% · S 39%
Number of Stocks
26
36
Portfolio P/E
31.96
22.41
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%