Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
6.39%
29.49%
1 Year
8.34%
37.09%
3 Years
20.57%
18.49%
5 Years
14.25%
12.39%
Since Inception
14.53%
18.64%
Fund Age
15 yrs 8 mo
10 yrs 3 mo
AUM
₹1,471.29 Cr
₹1,760.35 Cr
Alpha – 1 Year
3.62%
32.37%
Alpha – 3 Years
8.48%
6.40%
Information Ratio – 3 Years
1.81
0.52
Volatility – 1 Year
17.64%
25.02%
Volatility – 3 Years
15.55%
18.27%
Beta – 1 Year
1.00
1.22
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
0.24
1.18
Sharpe Ratio – 3 Years
0.95
0.74
Worst Rolling Year
-7.80%
-0.28%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−18.41%
−13.15%
Recovery Period
158 days
44 days
1-Year Rolling Windows Positive
94.89%
99.89%
Median Rolling Year
19.16%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 11% · S 71%
Number of Stocks
33
13
Portfolio P/E
29.89
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%