Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
5.68%
6 Months
0.72%
10.98%
1 Year
7.26%
10.72%
3 Years
15.71%
15.83%
5 Years
16.27%
13.58%
Since Inception
18.01%
14.48%
Fund Age
7 yrs 11 mo
21 yrs 11 mo
AUM
₹14,208.27 Cr
₹8.51 Cr
Alpha – 1 Year
2.54%
6.00%
Alpha – 3 Years
3.62%
3.74%
Information Ratio – 3 Years
0.79
0.71
Volatility – 1 Year
16.69%
16.38%
Volatility – 3 Years
15.09%
14.45%
Beta – 1 Year
0.95
0.87
Beta – 3 Years
0.95
0.89
Sharpe Ratio – 1 Year
0.18
0.33
Sharpe Ratio – 3 Years
0.70
0.72
Worst Rolling Year
12.54%
-12.28%
Value at Worst Rolling Year
₹1.13 Cr
₹0.88 Cr
Deepest Drawdown
−18.56%
−17.66%
Recovery Period
241 days
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
23.70%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 68% · M 7% · S 24%
L 23% · M 15% · S 43%
Number of Stocks
42
30
Portfolio P/E
25.76
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
—
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%