Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
5.36%
6 Months
6.39%
23.13%
1 Year
8.34%
13.65%
3 Years
20.57%
22.37%
5 Years
14.25%
20.57%
Since Inception
14.53%
18.00%
Fund Age
15 yrs 8 mo
9 yrs
AUM
₹1,471.29 Cr
₹1,484.61 Cr
Alpha – 1 Year
3.62%
8.93%
Alpha – 3 Years
8.48%
10.28%
Information Ratio – 3 Years
1.81
0.56
Volatility – 1 Year
17.64%
22.99%
Volatility – 3 Years
15.55%
21.64%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.24
0.43
Sharpe Ratio – 3 Years
0.95
0.73
Worst Rolling Year
-7.80%
-11.43%
Value at Worst Rolling Year
₹0.92 Cr
₹0.89 Cr
Deepest Drawdown
−18.41%
−23.11%
Recovery Period
158 days
101 days
1-Year Rolling Windows Positive
94.89%
92.05%
Median Rolling Year
19.16%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 8% · M 27% · S 48%
Number of Stocks
33
37
Portfolio P/E
29.89
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%