Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
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ICICI Prudential - Contra Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
5.36%
6 Months
0.72%
23.13%
1 Year
7.26%
13.65%
3 Years
15.71%
22.37%
5 Years
16.27%
20.57%
Since Inception
18.01%
18.00%
Fund Age
7 yrs 11 mo
9 yrs
AUM
₹14,208.27 Cr
₹1,484.61 Cr
Alpha – 1 Year
2.54%
8.93%
Alpha – 3 Years
3.62%
10.28%
Information Ratio – 3 Years
0.79
0.56
Volatility – 1 Year
16.69%
22.99%
Volatility – 3 Years
15.09%
21.64%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
0.18
0.43
Sharpe Ratio – 3 Years
0.70
0.73
Worst Rolling Year
12.54%
-11.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−18.56%
−23.11%
Recovery Period
241 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
23.70%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 8% · M 27% · S 48%
Number of Stocks
42
37
Portfolio P/E
25.76
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%