Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
6.39%
31.94%
1 Year
8.34%
21.84%
3 Years
20.57%
17.21%
5 Years
14.25%
16.75%
Since Inception
14.53%
18.18%
Fund Age
15 yrs 8 mo
13 yrs 5 mo
AUM
₹1,471.29 Cr
₹2,035.08 Cr
Alpha – 1 Year
3.62%
18.86%
Alpha – 3 Years
8.48%
5.32%
Information Ratio – 3 Years
1.81
0.50
Volatility – 1 Year
17.64%
24.29%
Volatility – 3 Years
15.55%
19.24%
Beta – 1 Year
1.00
1.15
Beta – 3 Years
0.98
1.04
Sharpe Ratio – 1 Year
0.24
0.70
Sharpe Ratio – 3 Years
0.95
0.65
Worst Rolling Year
-7.80%
-15.08%
Value at Worst Rolling Year
₹0.92 Cr
₹0.85 Cr
Deepest Drawdown
−18.41%
−8.16%
Recovery Period
158 days
15 days
1-Year Rolling Windows Positive
94.89%
82.66%
Median Rolling Year
19.16%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 49% · M 16% · S 33%
L 23% · M 1% · S 69%
Number of Stocks
33
24
Portfolio P/E
29.89
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%