Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
1.50%
6 Months
−0.27%
6.39%
1 Year
7.71%
8.34%
3 Years
8.88%
20.57%
5 Years
8.76%
14.25%
Since Inception
13.52%
14.53%
Fund Age
6 yrs 6 mo
15 yrs 8 mo
AUM
₹23.87 Cr
₹1,471.29 Cr
Alpha – 1 Year
0.17%
3.62%
Alpha – 3 Years
−2.38%
8.48%
Information Ratio – 3 Years
-0.16
1.81
Volatility – 1 Year
13.29%
17.64%
Volatility – 3 Years
12.09%
15.55%
Beta – 1 Year
1.31
1.00
Beta – 3 Years
1.39
0.98
Sharpe Ratio – 1 Year
0.23
0.24
Sharpe Ratio – 3 Years
0.33
0.95
Worst Rolling Year
8.03%
-7.80%
Value at Worst Rolling Year
₹1.08 Cr
₹0.92 Cr
Deepest Drawdown
−16.96%
−18.41%
Recovery Period
334 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
14.50%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 16% · S 33%
Number of Stocks
66
33
Portfolio P/E
19.43
29.89
Top 5 Holdings
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%