Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.50%
6 Months
−7.28%
6.39%
1 Year
1.15%
8.34%
3 Years
9.13%
20.57%
5 Years
7.36%
14.25%
Since Inception
8.07%
14.53%
Fund Age
8 yrs 1 mo
15 yrs 8 mo
AUM
₹172.71 Cr
₹1,471.29 Cr
Alpha – 1 Year
1.58%
3.62%
Alpha – 3 Years
0.57%
8.48%
Information Ratio – 3 Years
0.09
1.81
Volatility – 1 Year
24.79%
17.64%
Volatility – 3 Years
18.71%
15.55%
Beta – 1 Year
1.50
1.00
Beta – 3 Years
1.16
0.98
Sharpe Ratio – 1 Year
-0.05
0.24
Sharpe Ratio – 3 Years
0.27
0.95
Worst Rolling Year
0.74%
-7.80%
Value at Worst Rolling Year
₹1.01 Cr
₹0.92 Cr
Deepest Drawdown
−19.52%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
99.89%
94.89%
Median Rolling Year
10.27%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 49% · M 16% · S 33%
Number of Stocks
23
33
Portfolio P/E
21.42
29.89
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
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%