Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
−0.01%
6 Months
−2.22%
−2.43%
1 Year
−4.46%
10.43%
3 Years
4.69%
18.00%
5 Years
4.88%
19.32%
Since Inception
9.48%
12.91%
Fund Age
8 yrs 11 mo
22 yrs 7 mo
AUM
₹242.51 Cr
₹1,179.7 Cr
Alpha – 1 Year
−7.44%
5.71%
Alpha – 3 Years
−7.19%
5.91%
Information Ratio – 3 Years
-1.12
1.01
Volatility – 1 Year
16.89%
17.39%
Volatility – 3 Years
18.01%
16.05%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
-0.51
0.35
Sharpe Ratio – 3 Years
0.04
0.79
Worst Rolling Year
2.18%
-19.44%
Value at Worst Rolling Year
₹1.02 Cr
₹0.81 Cr
Deepest Drawdown
−24.10%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
12.69%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 12% · M 53% · S 34%
L 51% · M 9% · S 39%
Number of Stocks
34
36
Portfolio P/E
41.30
22.41
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%
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 · 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%