Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
SRE - Shield
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%
−0.37%
6 Months
6.39%
3.64%
1 Year
8.34%
6.24%
3 Years
20.57%
9.36%
5 Years
14.25%
8.05%
Since Inception
14.53%
9.66%
Fund Age
15 yrs 8 mo
8 yrs 3 mo
AUM
₹1,471.29 Cr
₹32.8 Cr
Alpha – 1 Year
3.62%
6.59%
Alpha – 3 Years
8.48%
0.36%
Information Ratio – 3 Years
1.81
0.14
Volatility – 1 Year
17.64%
18.27%
Volatility – 3 Years
15.55%
15.46%
Beta – 1 Year
1.00
1.08
Beta – 3 Years
0.98
1.07
Sharpe Ratio – 1 Year
0.24
0.15
Sharpe Ratio – 3 Years
0.95
0.34
Worst Rolling Year
-7.80%
6.25%
Value at Worst Rolling Year
₹0.92 Cr
₹1.06 Cr
Deepest Drawdown
−18.41%
−22.11%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 58% · M 28% · S 8%
Number of Stocks
33
33
Portfolio P/E
29.89
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%