Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Omni Dynamic Allocator
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%
−1.08%
6 Months
0.72%
1.57%
1 Year
7.26%
—
3 Years
15.71%
—
5 Years
16.27%
—
Since Inception
18.01%
−0.82%
Fund Age
7 yrs 11 mo
8 mo
AUM
₹14,208.27 Cr
₹0.53 Cr
Alpha – 1 Year
2.54%
—
Alpha – 3 Years
3.62%
—
Information Ratio – 3 Years
0.79
—
Volatility – 1 Year
16.69%
—
Volatility – 3 Years
15.09%
—
Beta – 1 Year
0.95
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.18
—
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%
L 28% · M 13% · S 34%
Number of Stocks
42
39
Portfolio P/E
25.76
11.34
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%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
—
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%