Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
ICICI Prudential - Value 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%
−0.01%
6 Months
4.68%
−2.43%
1 Year
1.87%
10.43%
3 Years
11.50%
18.00%
5 Years
11.18%
19.32%
Since Inception
13.51%
12.91%
Fund Age
7 yrs 4 mo
22 yrs 7 mo
AUM
₹149.25 Cr
₹1,179.7 Cr
Alpha – 1 Year
−2.85%
5.71%
Alpha – 3 Years
−0.59%
5.91%
Information Ratio – 3 Years
-0.25
1.01
Volatility – 1 Year
19.19%
17.39%
Volatility – 3 Years
15.31%
16.05%
Beta – 1 Year
1.06
0.94
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
-0.09
0.35
Sharpe Ratio – 3 Years
0.39
0.79
Worst Rolling Year
9.38%
-19.44%
Value at Worst Rolling Year
₹1.09 Cr
₹0.81 Cr
Deepest Drawdown
−17.52%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
17.16%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 61% · M 17% · S 18%
L 51% · M 9% · S 39%
Number of Stocks
15
36
Portfolio P/E
23.26
22.41
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%
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
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%