Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Right Horizons - Alliance
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%
1.80%
6 Months
6.39%
2.80%
1 Year
8.34%
4.89%
3 Years
20.57%
12.23%
5 Years
14.25%
10.64%
Since Inception
14.53%
8.93%
Fund Age
15 yrs 8 mo
12 yrs
AUM
₹1,471.29 Cr
₹134.76 Cr
Alpha – 1 Year
3.62%
−1.08%
Alpha – 3 Years
8.48%
1.34%
Information Ratio – 3 Years
1.81
0.07
Volatility – 1 Year
17.64%
10.79%
Volatility – 3 Years
15.55%
9.62%
Beta – 1 Year
1.00
1.04
Beta – 3 Years
0.98
1.10
Sharpe Ratio – 1 Year
0.24
-0.01
Sharpe Ratio – 3 Years
0.95
0.69
Worst Rolling Year
-7.80%
0.05%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−18.41%
−11.50%
Recovery Period
158 days
80 days
1-Year Rolling Windows Positive
94.89%
99.79%
Median Rolling Year
19.16%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 50% · M 11% · S 8%
Number of Stocks
33
33
Portfolio P/E
29.89
25.96
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 Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
—
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –