Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Investvalue India Winners Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Investvalue India Winners Portfolio
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%
5.49%
6 Months
0.72%
—
1 Year
7.26%
—
3 Years
15.71%
—
5 Years
16.27%
—
Since Inception
18.01%
17.31%
Fund Age
7 yrs 11 mo
5 mo
AUM
₹14,208.27 Cr
₹30.77 Cr
Alpha – 1 Year
2.54%
—
Alpha – 3 Years
3.62%
—
Information Ratio – 3 Years
0.79
—
Volatility – 1 Year
16.69%
—
Volatility – 3 Years
15.09%
—
Beta – 1 Year
0.95
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.18
—
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
12.54%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−18.56%
—
Recovery Period
241 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 20% · M 23% · S 49%
Number of Stocks
42
20
Portfolio P/E
25.76
53.40
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%
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Top Sectors
—
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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%