Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
−0.01%
6 Months
26.95%
−2.43%
1 Year
13.12%
10.43%
3 Years
17.80%
18.00%
5 Years
15.04%
19.32%
Since Inception
22.70%
12.91%
Fund Age
8 yrs
22 yrs 7 mo
AUM
₹357.26 Cr
₹1,179.7 Cr
Alpha – 1 Year
10.14%
5.71%
Alpha – 3 Years
5.90%
5.91%
Information Ratio – 3 Years
0.31
1.01
Volatility – 1 Year
32.38%
17.39%
Volatility – 3 Years
25.45%
16.05%
Beta – 1 Year
1.68
0.94
Beta – 3 Years
1.37
0.98
Sharpe Ratio – 1 Year
0.36
0.35
Sharpe Ratio – 3 Years
0.56
0.79
Worst Rolling Year
11.19%
-19.44%
Value at Worst Rolling Year
₹1.11 Cr
₹0.81 Cr
Deepest Drawdown
−26.50%
−20.08%
Recovery Period
80 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
27.28%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 7% · M 19% · S 59%
L 51% · M 9% · S 39%
Number of Stocks
42
36
Portfolio P/E
42.01
22.41
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%