Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
6.39%
13.63%
1 Year
8.34%
10.76%
3 Years
20.57%
13.00%
5 Years
14.25%
13.13%
Since Inception
14.53%
20.07%
Fund Age
15 yrs 8 mo
10 yrs 11 mo
AUM
₹1,471.29 Cr
₹942.94 Cr
Alpha – 1 Year
3.62%
6.04%
Alpha – 3 Years
8.48%
0.91%
Information Ratio – 3 Years
1.81
0.27
Volatility – 1 Year
17.64%
18.61%
Volatility – 3 Years
15.55%
17.55%
Beta – 1 Year
1.00
1.02
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.24
0.35
Sharpe Ratio – 3 Years
0.95
0.49
Worst Rolling Year
-7.80%
-10.32%
Value at Worst Rolling Year
₹0.92 Cr
₹0.90 Cr
Deepest Drawdown
−18.41%
−17.59%
Recovery Period
158 days
518 days
1-Year Rolling Windows Positive
94.89%
95.82%
Median Rolling Year
19.16%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 15% · M 3% · S 82%
Number of Stocks
33
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Portfolio P/E
29.89
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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