Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Invasset - Growth Fund
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%
0.38%
6 Months
6.39%
2.78%
1 Year
8.34%
6.76%
3 Years
20.57%
15.24%
5 Years
14.25%
18.34%
Since Inception
14.53%
26.15%
Fund Age
15 yrs 8 mo
6 yrs 7 mo
AUM
₹1,471.29 Cr
₹332.83 Cr
Alpha – 1 Year
3.62%
2.04%
Alpha – 3 Years
8.48%
3.15%
Information Ratio – 3 Years
1.81
0.19
Volatility – 1 Year
17.64%
21.45%
Volatility – 3 Years
15.55%
23.36%
Beta – 1 Year
1.00
1.03
Beta – 3 Years
0.98
1.11
Sharpe Ratio – 1 Year
0.24
0.16
Sharpe Ratio – 3 Years
0.95
0.50
Worst Rolling Year
-7.80%
15.25%
Value at Worst Rolling Year
₹0.92 Cr
₹1.15 Cr
Deepest Drawdown
−18.41%
−32.29%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 20% · M 5%
Number of Stocks
33
11
Portfolio P/E
29.89
—
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%