Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
ICICI Prudential PMS Quanti-FI Strategy
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%
1.44%
6 Months
6.39%
0.16%
1 Year
8.34%
7.69%
3 Years
20.57%
—
5 Years
14.25%
—
Since Inception
14.53%
6.03%
Fund Age
15 yrs 8 mo
26 yrs 6 mo
AUM
₹1,471.29 Cr
₹37.21 Cr
Alpha – 1 Year
3.62%
2.97%
Alpha – 3 Years
8.48%
—
Information Ratio – 3 Years
1.81
—
Volatility – 1 Year
17.64%
16.85%
Volatility – 3 Years
15.55%
15.62%
Beta – 1 Year
1.00
0.96
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.24
0.21
Sharpe Ratio – 3 Years
0.95
0.14
Worst Rolling Year
-7.80%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−18.41%
−19.77%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
—
Median Rolling Year
19.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
L 55% · M 22% · S 22%
Number of Stocks
33
46
Portfolio P/E
29.89
24.20
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%
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
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%