Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
ICICI Prudential - ACE Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
6.39%
−1.47%
1 Year
8.34%
6.66%
3 Years
20.57%
11.29%
5 Years
14.25%
13.68%
Since Inception
14.53%
15.03%
Fund Age
15 yrs 8 mo
5 yrs 7 mo
AUM
₹1,471.29 Cr
₹138.83 Cr
Alpha – 1 Year
3.62%
7.01%
Alpha – 3 Years
8.48%
2.30%
Information Ratio – 3 Years
1.81
0.23
Volatility – 1 Year
17.64%
16.50%
Volatility – 3 Years
15.55%
16.10%
Beta – 1 Year
1.00
0.93
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.24
0.15
Sharpe Ratio – 3 Years
0.95
0.41
Worst Rolling Year
-7.80%
11.25%
Value at Worst Rolling Year
₹0.92 Cr
₹1.11 Cr
Deepest Drawdown
−18.41%
−21.42%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
—
Number of Stocks
33
18
Portfolio P/E
29.89
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%