Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
BB Money Plant
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
−0.01%
6 Months
16.35%
−2.43%
1 Year
29.45%
10.43%
3 Years
—
18.00%
5 Years
—
19.32%
Since Inception
33.72%
12.91%
Fund Age
16 mo
22 yrs 7 mo
AUM
₹17.74 Cr
₹1,179.7 Cr
Alpha – 1 Year
26.47%
5.71%
Alpha – 3 Years
—
5.91%
Information Ratio – 3 Years
—
1.01
Volatility – 1 Year
19.66%
17.39%
Volatility – 3 Years
—
16.05%
Beta – 1 Year
0.78
0.94
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
1.14
0.35
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
-19.44%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−14.20%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
—
76.96%
Median Rolling Year
—
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 5% · M 2% · S 74%
L 51% · M 9% · S 39%
Number of Stocks
30
36
Portfolio P/E
52.18
22.41
Top 5 Holdings
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
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
Capital Goods · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%