Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
NAFA - Emerging Bluechip
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%
0.39%
6 Months
6.39%
5.71%
1 Year
8.34%
−0.97%
3 Years
20.57%
8.86%
5 Years
14.25%
14.20%
Since Inception
14.53%
14.76%
Fund Age
15 yrs 8 mo
10 yrs 5 mo
AUM
₹1,471.29 Cr
₹447.76 Cr
Alpha – 1 Year
3.62%
−2.83%
Alpha – 3 Years
8.48%
−3.22%
Information Ratio – 3 Years
1.81
0.04
Volatility – 1 Year
17.64%
24.79%
Volatility – 3 Years
15.55%
21.25%
Beta – 1 Year
1.00
1.35
Beta – 3 Years
0.98
1.20
Sharpe Ratio – 1 Year
0.24
-0.14
Sharpe Ratio – 3 Years
0.95
0.31
Worst Rolling Year
-7.80%
-13.00%
Value at Worst Rolling Year
₹0.92 Cr
₹0.87 Cr
Deepest Drawdown
−18.41%
−26.06%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
84.68%
Median Rolling Year
19.16%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 2% · M 12% · S 84%
Number of Stocks
33
32
Portfolio P/E
29.89
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
—
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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%