Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
NJ - 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%
−1.21%
6 Months
6.39%
5.09%
1 Year
8.34%
0.26%
3 Years
20.57%
9.53%
5 Years
14.25%
5.40%
Since Inception
14.53%
12.09%
Fund Age
15 yrs 8 mo
8 yrs 5 mo
AUM
₹1,471.29 Cr
₹1,644.09 Cr
Alpha – 1 Year
3.62%
0.61%
Alpha – 3 Years
8.48%
0.54%
Information Ratio – 3 Years
1.81
0.06
Volatility – 1 Year
17.64%
17.94%
Volatility – 3 Years
15.55%
17.25%
Beta – 1 Year
1.00
1.03
Beta – 3 Years
0.98
1.11
Sharpe Ratio – 1 Year
0.24
-0.20
Sharpe Ratio – 3 Years
0.95
0.31
Worst Rolling Year
-7.80%
2.29%
Value at Worst Rolling Year
₹0.92 Cr
₹1.02 Cr
Deepest Drawdown
−18.41%
−21.60%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 49% · M 36% · S 14%
Number of Stocks
33
20
Portfolio P/E
29.89
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%