Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Motilal Oswal - NTDOP
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%
3.69%
6 Months
6.39%
8.66%
1 Year
8.34%
4.44%
3 Years
20.57%
14.48%
5 Years
14.25%
8.94%
Since Inception
14.53%
14.23%
Fund Age
15 yrs 8 mo
18 yrs 11 mo
AUM
₹1,471.29 Cr
₹4,562.38 Cr
Alpha – 1 Year
3.62%
1.46%
Alpha – 3 Years
8.48%
2.60%
Information Ratio – 3 Years
1.81
0.08
Volatility – 1 Year
17.64%
20.33%
Volatility – 3 Years
15.55%
19.22%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
0.98
1.12
Sharpe Ratio – 1 Year
0.24
0.00
Sharpe Ratio – 3 Years
0.95
0.51
Worst Rolling Year
-7.80%
-6.78%
Value at Worst Rolling Year
₹0.92 Cr
₹0.93 Cr
Deepest Drawdown
−18.41%
−26.97%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
96.01%
Median Rolling Year
19.16%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 16% · M 42% · S 38%
Number of Stocks
33
33
Portfolio P/E
29.89
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%