Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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ICICI Prudential - ACE Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
6.39%
11.98%
1 Year
8.34%
18.12%
3 Years
20.57%
18.24%
5 Years
14.25%
—
Since Inception
14.53%
20.21%
Fund Age
15 yrs 8 mo
4 yrs 8 mo
AUM
₹1,471.29 Cr
₹424.87 Cr
Alpha – 1 Year
3.62%
13.40%
Alpha – 3 Years
8.48%
6.15%
Information Ratio – 3 Years
1.81
0.85
Volatility – 1 Year
17.64%
22.44%
Volatility – 3 Years
15.55%
19.69%
Beta – 1 Year
1.00
1.22
Beta – 3 Years
0.98
1.10
Sharpe Ratio – 1 Year
0.24
0.61
Sharpe Ratio – 3 Years
0.95
0.80
Worst Rolling Year
-7.80%
18.24%
Value at Worst Rolling Year
₹0.92 Cr
₹1.18 Cr
Deepest Drawdown
−18.41%
−25.57%
Recovery Period
158 days
337 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
M 1% · S 89%
Number of Stocks
33
30
Portfolio P/E
29.89
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%