Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Purnartha Pratham Strategy
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%
5.49%
6 Months
6.39%
9.46%
1 Year
8.34%
17.52%
3 Years
20.57%
14.28%
5 Years
14.25%
9.02%
Since Inception
14.53%
12.49%
Fund Age
15 yrs 8 mo
5 yrs 11 mo
AUM
₹1,471.29 Cr
₹1,633.45 Cr
Alpha – 1 Year
3.62%
12.80%
Alpha – 3 Years
8.48%
2.19%
Information Ratio – 3 Years
1.81
0.28
Volatility – 1 Year
17.64%
23.87%
Volatility – 3 Years
15.55%
18.97%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.24
0.57
Sharpe Ratio – 3 Years
0.95
0.55
Worst Rolling Year
-7.80%
7.21%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−18.41%
−20.29%
Recovery Period
158 days
549 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 14% · M 11% · S 40%
Number of Stocks
33
—
Portfolio P/E
29.89
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%