Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.50%
5.68%
6 Months
6.39%
10.98%
1 Year
8.34%
10.72%
3 Years
20.57%
15.83%
5 Years
14.25%
13.58%
Since Inception
14.53%
14.48%
Fund Age
15 yrs 8 mo
21 yrs 11 mo
AUM
₹1,471.29 Cr
₹8.51 Cr
Alpha – 1 Year
3.62%
6.00%
Alpha – 3 Years
8.48%
3.74%
Information Ratio – 3 Years
1.81
0.71
Volatility – 1 Year
17.64%
16.38%
Volatility – 3 Years
15.55%
14.45%
Beta – 1 Year
1.00
0.87
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
0.24
0.33
Sharpe Ratio – 3 Years
0.95
0.72
Worst Rolling Year
-7.80%
-12.28%
Value at Worst Rolling Year
₹0.92 Cr
₹0.88 Cr
Deepest Drawdown
−18.41%
−17.66%
Recovery Period
158 days
197 days
1-Year Rolling Windows Positive
94.89%
90.88%
Median Rolling Year
19.16%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 49% · M 16% · S 33%
L 23% · M 15% · S 43%
Number of Stocks
33
30
Portfolio P/E
29.89
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
—
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%