Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
4.27%
6 Months
0.72%
−8.15%
1 Year
7.26%
−5.39%
3 Years
15.71%
10.81%
5 Years
16.27%
—
Since Inception
18.01%
11.07%
Fund Age
7 yrs 11 mo
5 yrs
AUM
₹14,208.27 Cr
₹121.08 Cr
Alpha – 1 Year
2.54%
−5.32%
Alpha – 3 Years
3.62%
−2.65%
Information Ratio – 3 Years
0.79
-0.15
Volatility – 1 Year
16.69%
24.51%
Volatility – 3 Years
15.09%
24.85%
Beta – 1 Year
0.95
1.17
Beta – 3 Years
0.95
1.18
Sharpe Ratio – 1 Year
0.18
-0.34
Sharpe Ratio – 3 Years
0.70
0.32
Worst Rolling Year
12.54%
9.88%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−18.56%
−34.50%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
M 20% · S 78%
Number of Stocks
42
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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%
2% / 1% / 0%