Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
ICICI Prudential - Value 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
0.67%
−0.01%
6 Months
6.20%
−2.43%
1 Year
9.45%
10.43%
3 Years
11.74%
18.00%
5 Years
—
19.32%
Since Inception
12.77%
12.91%
Fund Age
3 yrs 7 mo
22 yrs 7 mo
AUM
₹223.43 Cr
₹1,179.7 Cr
Alpha – 1 Year
9.88%
5.71%
Alpha – 3 Years
3.17%
5.91%
Information Ratio – 3 Years
0.40
1.01
Volatility – 1 Year
16.24%
17.39%
Volatility – 3 Years
16.22%
16.05%
Beta – 1 Year
0.89
0.94
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.30
0.35
Sharpe Ratio – 3 Years
0.44
0.79
Worst Rolling Year
11.49%
-19.44%
Value at Worst Rolling Year
₹1.11 Cr
₹0.81 Cr
Deepest Drawdown
−24.20%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
13.89%
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 45% · M 31% · S 19%
L 51% · M 9% · S 39%
Number of Stocks
96
36
Portfolio P/E
27.01
22.41
Top 5 Holdings
Bosch Ltd · 3.98%
Redington Ltd · 3.65%
Tech Mahindra Ltd · 3.48%
Max Healthcare Institute Ltd · 3.45%
Hindalco Industries Ltd · 3.41%
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
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
—
Fixed Fee
1.35% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%