Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
ICICI Prudential - Value 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%
−0.01%
6 Months
−0.27%
−2.43%
1 Year
7.71%
10.43%
3 Years
8.88%
18.00%
5 Years
8.76%
19.32%
Since Inception
13.52%
12.91%
Fund Age
6 yrs 6 mo
22 yrs 7 mo
AUM
₹23.87 Cr
₹1,179.7 Cr
Alpha – 1 Year
0.17%
5.71%
Alpha – 3 Years
−2.38%
5.91%
Information Ratio – 3 Years
-0.16
1.01
Volatility – 1 Year
13.29%
17.39%
Volatility – 3 Years
12.09%
16.05%
Beta – 1 Year
1.31
0.94
Beta – 3 Years
1.39
0.98
Sharpe Ratio – 1 Year
0.23
0.35
Sharpe Ratio – 3 Years
0.33
0.79
Worst Rolling Year
8.03%
-19.44%
Value at Worst Rolling Year
₹1.08 Cr
₹0.81 Cr
Deepest Drawdown
−16.96%
−20.08%
Recovery Period
334 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
14.50%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
—
L 51% · M 9% · S 39%
Number of Stocks
66
36
Portfolio P/E
19.43
22.41
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%
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
2.00% / yr
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%