Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
−0.01%
6 Months
3.36%
−2.43%
1 Year
7.71%
10.43%
3 Years
10.42%
18.00%
5 Years
9.09%
19.32%
Since Inception
10.42%
12.91%
Fund Age
16 yrs 11 mo
22 yrs 7 mo
AUM
₹257.93 Cr
₹1,179.7 Cr
Alpha – 1 Year
0.40%
5.71%
Alpha – 3 Years
2.97%
5.91%
Information Ratio – 3 Years
2.62
1.01
Volatility – 1 Year
1.99%
17.39%
Volatility – 3 Years
1.94%
16.05%
Beta – 1 Year
0.35
0.94
Beta – 3 Years
0.35
0.98
Sharpe Ratio – 1 Year
1.45
0.35
Sharpe Ratio – 3 Years
3.79
0.79
Worst Rolling Year
7.00%
-19.44%
Value at Worst Rolling Year
₹1.07 Cr
₹0.81 Cr
Deepest Drawdown
—
−20.08%
Recovery Period
—
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
11.56%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
—
L 51% · M 9% · S 39%
Number of Stocks
—
36
Portfolio P/E
—
22.41
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
—
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%