Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Pelican PE fund
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%
−1.39%
6 Months
6.39%
−2.47%
1 Year
8.34%
1.15%
3 Years
20.57%
8.53%
5 Years
14.25%
8.38%
Since Inception
14.53%
10.13%
Fund Age
15 yrs 8 mo
8 yrs 2 mo
AUM
₹1,471.29 Cr
₹52.94 Cr
Alpha – 1 Year
3.62%
1.50%
Alpha – 3 Years
8.48%
−0.47%
Information Ratio – 3 Years
1.81
-0.50
Volatility – 1 Year
17.64%
18.43%
Volatility – 3 Years
15.55%
14.27%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.24
-0.13
Sharpe Ratio – 3 Years
0.95
0.15
Worst Rolling Year
-7.80%
7.57%
Value at Worst Rolling Year
₹0.92 Cr
₹1.08 Cr
Deepest Drawdown
−18.41%
−16.90%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 64% · M 27% · S 1%
Number of Stocks
33
10
Portfolio P/E
29.89
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%