Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Invesco - Caterpillar
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%
5.09%
6 Months
0.72%
12.77%
1 Year
7.26%
18.71%
3 Years
15.71%
16.31%
5 Years
16.27%
16.50%
Since Inception
18.01%
12.31%
Fund Age
7 yrs 11 mo
20 yrs 2 mo
AUM
₹14,208.27 Cr
₹81.03 Cr
Alpha – 1 Year
2.54%
13.99%
Alpha – 3 Years
3.62%
4.22%
Information Ratio – 3 Years
0.79
0.46
Volatility – 1 Year
16.69%
18.60%
Volatility – 3 Years
15.09%
18.73%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
0.95
1.07
Sharpe Ratio – 1 Year
0.18
0.73
Sharpe Ratio – 3 Years
0.70
0.63
Worst Rolling Year
12.54%
-17.65%
Value at Worst Rolling Year
₹1.13 Cr
₹0.82 Cr
Deepest Drawdown
−18.56%
−25.73%
Recovery Period
241 days
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
23.70%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 68% · M 7% · S 24%
L 18% · M 28% · S 49%
Number of Stocks
42
23
Portfolio P/E
25.76
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—