Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
ValueQuest - Platinum
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%
2.62%
6 Months
6.39%
20.31%
1 Year
8.34%
5.50%
3 Years
20.57%
14.22%
5 Years
14.25%
16.13%
Since Inception
14.53%
18.70%
Fund Age
15 yrs 8 mo
9 yrs 8 mo
AUM
₹1,471.29 Cr
₹3,491.64 Cr
Alpha – 1 Year
3.62%
2.52%
Alpha – 3 Years
8.48%
2.33%
Information Ratio – 3 Years
1.81
0.19
Volatility – 1 Year
17.64%
25.24%
Volatility – 3 Years
15.55%
21.26%
Beta – 1 Year
1.00
1.29
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
0.24
0.11
Sharpe Ratio – 3 Years
0.95
0.48
Worst Rolling Year
-7.80%
-9.34%
Value at Worst Rolling Year
₹0.92 Cr
₹0.91 Cr
Deepest Drawdown
−18.41%
−6.25%
Recovery Period
158 days
13 days
1-Year Rolling Windows Positive
94.89%
93.29%
Median Rolling Year
19.16%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 16% · S 33%
L 23% · M 15% · S 57%
Number of Stocks
33
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%