Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Renaissance - Midcap 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%
3.30%
6 Months
0.72%
9.86%
1 Year
7.26%
0.86%
3 Years
15.71%
8.29%
5 Years
16.27%
15.11%
Since Inception
18.01%
11.40%
Fund Age
7 yrs 11 mo
8 yrs 7 mo
AUM
₹14,208.27 Cr
₹119.22 Cr
Alpha – 1 Year
2.54%
1.21%
Alpha – 3 Years
3.62%
−0.71%
Information Ratio – 3 Years
0.79
-0.05
Volatility – 1 Year
16.69%
21.27%
Volatility – 3 Years
15.09%
19.22%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
0.95
1.19
Sharpe Ratio – 1 Year
0.18
-0.10
Sharpe Ratio – 3 Years
0.70
0.25
Worst Rolling Year
12.54%
0.71%
Value at Worst Rolling Year
₹1.13 Cr
₹1.01 Cr
Deepest Drawdown
−18.56%
−29.07%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
23.70%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 2% · M 52% · S 44%
Number of Stocks
42
33
Portfolio P/E
25.76
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
—
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 0%