Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
ICICI Prudential - ACE 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
1.83%
1.50%
6 Months
−2.22%
6.39%
1 Year
−4.46%
8.34%
3 Years
4.69%
20.57%
5 Years
4.88%
14.25%
Since Inception
9.48%
14.53%
Fund Age
8 yrs 11 mo
15 yrs 8 mo
AUM
₹242.51 Cr
₹1,471.29 Cr
Alpha – 1 Year
−7.44%
3.62%
Alpha – 3 Years
−7.19%
8.48%
Information Ratio – 3 Years
-1.12
1.81
Volatility – 1 Year
16.89%
17.64%
Volatility – 3 Years
18.01%
15.55%
Beta – 1 Year
0.95
1.00
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
-0.51
0.24
Sharpe Ratio – 3 Years
0.04
0.95
Worst Rolling Year
2.18%
-7.80%
Value at Worst Rolling Year
₹1.02 Cr
₹0.92 Cr
Deepest Drawdown
−24.10%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
12.69%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 49% · M 16% · S 33%
Number of Stocks
34
33
Portfolio P/E
41.30
29.89
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
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%