Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
ICICI Prudential - Contra Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
1.13%
6 Months
0.72%
−0.96%
1 Year
7.26%
6.22%
3 Years
15.71%
14.71%
5 Years
16.27%
—
Since Inception
18.01%
15.36%
Fund Age
7 yrs 11 mo
3 yrs 9 mo
AUM
₹14,208.27 Cr
₹348.07 Cr
Alpha – 1 Year
2.54%
6.57%
Alpha – 3 Years
3.62%
5.71%
Information Ratio – 3 Years
0.79
1.34
Volatility – 1 Year
16.69%
15.98%
Volatility – 3 Years
15.09%
13.40%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
0.18
0.13
Sharpe Ratio – 3 Years
0.70
0.71
Worst Rolling Year
12.54%
14.12%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−18.56%
−14.95%
Recovery Period
241 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 66% · M 14% · S 8%
Number of Stocks
42
29
Portfolio P/E
25.76
—
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—