Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
−0.01%
6 Months
3.14%
−2.43%
1 Year
14.41%
10.43%
3 Years
16.50%
18.00%
5 Years
—
19.32%
Since Inception
17.99%
12.91%
Fund Age
3 yrs 2 mo
22 yrs 7 mo
AUM
₹19.19 Cr
₹1,179.7 Cr
Alpha – 1 Year
14.84%
5.71%
Alpha – 3 Years
7.93%
5.91%
Information Ratio – 3 Years
1.26
1.01
Volatility – 1 Year
16.65%
17.39%
Volatility – 3 Years
14.41%
16.05%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
0.57
0.35
Sharpe Ratio – 3 Years
0.78
0.79
Worst Rolling Year
16.17%
-19.44%
Value at Worst Rolling Year
₹1.16 Cr
₹0.81 Cr
Deepest Drawdown
−18.49%
−20.08%
Recovery Period
257 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
17.49%
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 52% · M 24% · S 17%
L 51% · M 9% · S 39%
Number of Stocks
48
36
Portfolio P/E
—
22.41
Top 5 Holdings
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
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 · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%