Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Omni Super Invest
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Omni Super Invest
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%
−0.18%
6 Months
6.39%
2.67%
1 Year
8.34%
—
3 Years
20.57%
—
5 Years
14.25%
—
Since Inception
14.53%
2.93%
Fund Age
15 yrs 8 mo
8 mo
AUM
₹1,471.29 Cr
₹6.97 Cr
Alpha – 1 Year
3.62%
—
Alpha – 3 Years
8.48%
—
Information Ratio – 3 Years
1.81
—
Volatility – 1 Year
17.64%
—
Volatility – 3 Years
15.55%
—
Beta – 1 Year
1.00
—
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.24
—
Sharpe Ratio – 3 Years
0.95
—
Worst Rolling Year
-7.80%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−18.41%
—
Recovery Period
158 days
—
1-Year Rolling Windows Positive
94.89%
—
Median Rolling Year
19.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
L 28% · M 13% · S 33%
Number of Stocks
33
43
Portfolio P/E
29.89
11.34
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%
BHARAT Bond ETF - April 2033 · 10.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 4.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.00%
Nippon India ETF Gold BeES · 3.00%
Jindal Stainless Ltd · 2.50%
Top Sectors
—
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%