Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.50%
−2.26%
6 Months
6.39%
9.35%
1 Year
8.34%
10.43%
3 Years
20.57%
15.16%
5 Years
14.25%
—
Since Inception
14.53%
21.24%
Fund Age
15 yrs 8 mo
4 yrs 11 mo
AUM
₹1,471.29 Cr
₹16.88 Cr
Alpha – 1 Year
3.62%
8.57%
Alpha – 3 Years
8.48%
3.08%
Information Ratio – 3 Years
1.81
0.34
Volatility – 1 Year
17.64%
33.08%
Volatility – 3 Years
15.55%
27.65%
Beta – 1 Year
1.00
1.54
Beta – 3 Years
0.98
1.38
Sharpe Ratio – 1 Year
0.24
0.28
Sharpe Ratio – 3 Years
0.95
0.51
Worst Rolling Year
-7.80%
12.88%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−18.41%
−32.66%
Recovery Period
158 days
436 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
L 9% · M 17% · S 71%
Number of Stocks
33
16
Portfolio P/E
29.89
48.24
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%
—
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%