Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
MASK Prime Picks
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%
1.74%
6 Months
0.72%
3.03%
1 Year
7.26%
3.99%
3 Years
15.71%
8.85%
5 Years
16.27%
8.35%
Since Inception
18.01%
10.50%
Fund Age
7 yrs 11 mo
8 yrs 2 mo
AUM
₹14,208.27 Cr
₹274.26 Cr
Alpha – 1 Year
2.54%
−0.73%
Alpha – 3 Years
3.62%
−3.23%
Information Ratio – 3 Years
0.79
-0.72
Volatility – 1 Year
16.69%
15.72%
Volatility – 3 Years
15.09%
15.15%
Beta – 1 Year
0.95
0.89
Beta – 3 Years
0.95
0.94
Sharpe Ratio – 1 Year
0.18
-0.08
Sharpe Ratio – 3 Years
0.70
0.27
Worst Rolling Year
12.54%
7.13%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−18.56%
−20.31%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 48% · M 27% · S 18%
Number of Stocks
42
40
Portfolio P/E
25.76
30.14
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 Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%