Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.50%
6 Months
4.68%
6.39%
1 Year
1.87%
8.34%
3 Years
11.50%
20.57%
5 Years
11.18%
14.25%
Since Inception
13.51%
14.53%
Fund Age
7 yrs 4 mo
15 yrs 8 mo
AUM
₹149.25 Cr
₹1,471.29 Cr
Alpha – 1 Year
−2.85%
3.62%
Alpha – 3 Years
−0.59%
8.48%
Information Ratio – 3 Years
-0.25
1.81
Volatility – 1 Year
19.19%
17.64%
Volatility – 3 Years
15.31%
15.55%
Beta – 1 Year
1.06
1.00
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
-0.09
0.24
Sharpe Ratio – 3 Years
0.39
0.95
Worst Rolling Year
9.38%
-7.80%
Value at Worst Rolling Year
₹1.09 Cr
₹0.92 Cr
Deepest Drawdown
−17.52%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
17.16%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 49% · M 16% · S 33%
Number of Stocks
15
33
Portfolio P/E
23.26
29.89
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%