Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
1.50%
6 Months
14.31%
6.39%
1 Year
23.04%
8.34%
3 Years
17.41%
20.57%
5 Years
14.44%
14.25%
Since Inception
16.04%
14.53%
Fund Age
5 yrs 2 mo
15 yrs 8 mo
AUM
₹246.55 Cr
₹1,471.29 Cr
Alpha – 1 Year
18.32%
3.62%
Alpha – 3 Years
5.32%
8.48%
Information Ratio – 3 Years
0.69
1.81
Volatility – 1 Year
16.66%
17.64%
Volatility – 3 Years
14.65%
15.55%
Beta – 1 Year
0.91
1.00
Beta – 3 Years
0.83
0.98
Sharpe Ratio – 1 Year
1.02
0.24
Sharpe Ratio – 3 Years
0.82
0.95
Worst Rolling Year
13.49%
-7.80%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−17.20%
−18.41%
Recovery Period
198 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
18.30%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
L 49% · M 16% · S 33%
Number of Stocks
33
33
Portfolio P/E
48.70
29.89
Top 5 Holdings
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
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
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%