Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
ICICI Prudential - Contra 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
1.50%
0.77%
6 Months
6.39%
0.72%
1 Year
8.34%
7.26%
3 Years
20.57%
15.71%
5 Years
14.25%
16.27%
Since Inception
14.53%
18.01%
Fund Age
15 yrs 8 mo
7 yrs 11 mo
AUM
₹1,471.29 Cr
₹14,208.27 Cr
Alpha – 1 Year
3.62%
2.54%
Alpha – 3 Years
8.48%
3.62%
Information Ratio – 3 Years
1.81
0.79
Volatility – 1 Year
17.64%
16.69%
Volatility – 3 Years
15.55%
15.09%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
0.24
0.18
Sharpe Ratio – 3 Years
0.95
0.70
Worst Rolling Year
-7.80%
12.54%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−18.41%
−18.56%
Recovery Period
158 days
241 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 68% · M 7% · S 24%
Number of Stocks
33
42
Portfolio P/E
29.89
25.76
Top 5 Holdings
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%