Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
ORO - All Weather Portfolio
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%
−0.19%
6 Months
0.72%
−0.42%
1 Year
7.26%
−4.58%
3 Years
15.71%
16.32%
5 Years
16.27%
13.17%
Since Inception
18.01%
13.94%
Fund Age
7 yrs 11 mo
6 yrs 6 mo
AUM
₹14,208.27 Cr
₹13.16 Cr
Alpha – 1 Year
2.54%
−7.56%
Alpha – 3 Years
3.62%
4.42%
Information Ratio – 3 Years
0.79
0.49
Volatility – 1 Year
16.69%
16.90%
Volatility – 3 Years
15.09%
17.54%
Beta – 1 Year
0.95
0.86
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
0.18
-0.52
Sharpe Ratio – 3 Years
0.70
0.69
Worst Rolling Year
12.54%
3.91%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−18.56%
−19.46%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 66% · M 23%
Number of Stocks
42
20
Portfolio P/E
25.76
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%