Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.77%
−2.26%
6 Months
0.72%
9.35%
1 Year
7.26%
10.43%
3 Years
15.71%
15.16%
5 Years
16.27%
—
Since Inception
18.01%
21.24%
Fund Age
7 yrs 11 mo
4 yrs 11 mo
AUM
₹14,208.27 Cr
₹16.88 Cr
Alpha – 1 Year
2.54%
8.57%
Alpha – 3 Years
3.62%
3.08%
Information Ratio – 3 Years
0.79
0.34
Volatility – 1 Year
16.69%
33.08%
Volatility – 3 Years
15.09%
27.65%
Beta – 1 Year
0.95
1.54
Beta – 3 Years
0.95
1.38
Sharpe Ratio – 1 Year
0.18
0.28
Sharpe Ratio – 3 Years
0.70
0.51
Worst Rolling Year
12.54%
12.88%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−18.56%
−32.66%
Recovery Period
241 days
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 9% · M 17% · S 71%
Number of Stocks
42
16
Portfolio P/E
25.76
48.24
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%
—
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%