Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Right Horizons - Alphabots Midcap 29
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
6.39%
8.08%
1 Year
8.34%
10.16%
3 Years
20.57%
15.60%
5 Years
14.25%
—
Since Inception
14.53%
19.84%
Fund Age
15 yrs 8 mo
6 yrs 11 mo
AUM
₹1,471.29 Cr
₹3.18 Cr
Alpha – 1 Year
3.62%
7.18%
Alpha – 3 Years
8.48%
3.72%
Information Ratio – 3 Years
1.81
0.60
Volatility – 1 Year
17.64%
19.93%
Volatility – 3 Years
15.55%
18.09%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
0.98
1.14
Sharpe Ratio – 1 Year
0.24
0.31
Sharpe Ratio – 3 Years
0.95
0.60
Worst Rolling Year
-7.80%
14.68%
Value at Worst Rolling Year
₹0.92 Cr
₹1.15 Cr
Deepest Drawdown
−18.41%
−19.38%
Recovery Period
158 days
493 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
16.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
L 31% · M 55% · S 12%
Number of Stocks
33
29
Portfolio P/E
29.89
38.53
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%
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
—
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / –