Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Neo Yield Enhancer
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%
0.79%
6 Months
0.72%
4.98%
1 Year
7.26%
10.56%
3 Years
15.71%
—
5 Years
16.27%
—
Since Inception
18.01%
11.26%
Fund Age
7 yrs 11 mo
2 yrs 8 mo
AUM
₹14,208.27 Cr
₹1,889.65 Cr
Alpha – 1 Year
2.54%
9.31%
Alpha – 3 Years
3.62%
—
Information Ratio – 3 Years
0.79
—
Volatility – 1 Year
16.69%
0.27%
Volatility – 3 Years
15.09%
—
Beta – 1 Year
0.95
0.04
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.18
17.75
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%
—
Number of Stocks
42
54
Portfolio P/E
25.76
—
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
—
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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%