Portfolio Management Services (PMS)Compare Schemes
Ckredence-Business Cycle Fund vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Business Cycle Fund
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.97%
−0.01%
6 Months
18.69%
−2.43%
1 Year
17.43%
10.43%
3 Years
—
18.00%
5 Years
—
19.32%
Since Inception
17.76%
12.91%
Fund Age
2 yrs 9 mo
22 yrs 7 mo
AUM
₹197.55 Cr
₹1,179.7 Cr
Alpha – 1 Year
17.78%
5.71%
Alpha – 3 Years
—
5.91%
Information Ratio – 3 Years
—
1.01
Volatility – 1 Year
20.32%
17.39%
Volatility – 3 Years
—
16.05%
Beta – 1 Year
1.06
0.94
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.63
0.35
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
-19.44%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−15.36%
−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 18% · M 24% · S 51%
L 51% · M 9% · S 39%
Number of Stocks
35
36
Portfolio P/E
35.70
22.41
Top 5 Holdings
Laurus Labs Ltd · 10.45%
Cash & Cash Equivalent · 6.09%
Nippon India ETF Nifty IT · 5.42%
Cochin Shipyard Ltd · 4.30%
Emcure Pharmaceuticals Ltd · 3.83%
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 · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
—
Fixed Fee
0.75% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%