Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Incred Active Momentum Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Incred Active Momentum 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%
2.70%
6 Months
6.39%
4.80%
1 Year
8.34%
0.40%
3 Years
20.57%
—
5 Years
14.25%
—
Since Inception
14.53%
2.40%
Fund Age
15 yrs 8 mo
17 mo
AUM
₹1,471.29 Cr
₹16.3 Cr
Alpha – 1 Year
3.62%
−2.60%
Alpha – 3 Years
8.48%
—
Information Ratio – 3 Years
1.81
—
Volatility – 1 Year
17.64%
17.55%
Volatility – 3 Years
15.55%
—
Beta – 1 Year
1.00
0.97
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.24
-0.19
Sharpe Ratio – 3 Years
0.95
—
Worst Rolling Year
-7.80%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−18.41%
−14.81%
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 61% · M 36%
Number of Stocks
33
25
Portfolio P/E
29.89
33.22
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%
Marico Ltd · 7.29%
Jindal Steel Ltd · 5.98%
JSW Steel Ltd · 5.94%
Bajaj Auto Ltd · 5.88%
Federal Bank Ltd · 5.78%
Top Sectors
—
Metals & Mining · 24.69%
Financial Services · 16.70%
Capital Goods · 14.19%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—