Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Nippon - Emerging India - EIP
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%
2.63%
6 Months
0.72%
13.11%
1 Year
7.26%
15.44%
3 Years
15.71%
15.82%
5 Years
16.27%
15.29%
Since Inception
18.01%
15.37%
Fund Age
7 yrs 11 mo
9 yrs 4 mo
AUM
₹14,208.27 Cr
₹32.48 Cr
Alpha – 1 Year
2.54%
10.72%
Alpha – 3 Years
3.62%
3.73%
Information Ratio – 3 Years
0.79
0.69
Volatility – 1 Year
16.69%
17.99%
Volatility – 3 Years
15.09%
17.45%
Beta – 1 Year
0.95
0.99
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
0.18
0.59
Sharpe Ratio – 3 Years
0.70
0.71
Worst Rolling Year
12.54%
-6.27%
Value at Worst Rolling Year
₹1.13 Cr
₹0.94 Cr
Deepest Drawdown
−18.56%
−21.15%
Recovery Period
241 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
23.70%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 8% · M 22% · S 44%
Number of Stocks
42
30
Portfolio P/E
25.76
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%