Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
−0.01%
6 Months
−4.32%
−2.43%
1 Year
−3.76%
10.43%
3 Years
4.26%
18.00%
5 Years
5.30%
19.32%
Since Inception
15.06%
12.91%
Fund Age
16 yrs 6 mo
22 yrs 7 mo
AUM
₹6,178.21 Cr
₹1,179.7 Cr
Alpha – 1 Year
−6.74%
5.71%
Alpha – 3 Years
−7.62%
5.91%
Information Ratio – 3 Years
-1.54
1.01
Volatility – 1 Year
17.92%
17.39%
Volatility – 3 Years
14.61%
16.05%
Beta – 1 Year
0.98
0.94
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.43
0.35
Sharpe Ratio – 3 Years
-0.01
0.79
Worst Rolling Year
-1.02%
-19.44%
Value at Worst Rolling Year
₹0.99 Cr
₹0.81 Cr
Deepest Drawdown
−20.59%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
99.47%
76.96%
Median Rolling Year
14.98%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 52% · M 27% · S 20%
L 51% · M 9% · S 39%
Number of Stocks
34
36
Portfolio P/E
33.48
22.41
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
1% / 0% / 0%