Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
MOAT - Moderate Compounders
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%
2.75%
6 Months
6.39%
8.17%
1 Year
8.34%
3.28%
3 Years
20.57%
8.41%
5 Years
14.25%
12.53%
Since Inception
14.53%
11.01%
Fund Age
15 yrs 8 mo
12 yrs 9 mo
AUM
₹1,471.29 Cr
₹16.57 Cr
Alpha – 1 Year
3.62%
−1.44%
Alpha – 3 Years
8.48%
−3.68%
Information Ratio – 3 Years
1.81
-0.32
Volatility – 1 Year
17.64%
20.74%
Volatility – 3 Years
15.55%
17.91%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
0.98
1.09
Sharpe Ratio – 1 Year
0.24
0.00
Sharpe Ratio – 3 Years
0.95
0.32
Worst Rolling Year
-7.80%
-16.89%
Value at Worst Rolling Year
₹0.92 Cr
₹0.83 Cr
Deepest Drawdown
−18.41%
−28.21%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
73.60%
Median Rolling Year
19.16%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
Market-Cap Mix
L 49% · M 16% · S 33%
—
Number of Stocks
33
—
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%