Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
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
4.89%
−0.01%
6 Months
26.09%
−2.43%
1 Year
14.74%
10.43%
3 Years
18.63%
18.00%
5 Years
29.18%
19.32%
Since Inception
45.31%
12.91%
Fund Age
7 yrs 1 mo
22 yrs 7 mo
AUM
₹1,025.6 Cr
₹1,179.7 Cr
Alpha – 1 Year
10.02%
5.71%
Alpha – 3 Years
6.54%
5.91%
Information Ratio – 3 Years
0.41
1.01
Volatility – 1 Year
29.04%
17.39%
Volatility – 3 Years
23.98%
16.05%
Beta – 1 Year
1.50
0.94
Beta – 3 Years
1.19
0.98
Sharpe Ratio – 1 Year
0.42
0.35
Sharpe Ratio – 3 Years
0.61
0.79
Worst Rolling Year
17.65%
-19.44%
Value at Worst Rolling Year
₹1.18 Cr
₹0.81 Cr
Deepest Drawdown
−31.35%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
48.53%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
S 95%
L 51% · M 9% · S 39%
Number of Stocks
182
36
Portfolio P/E
16.18
22.41
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%