Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
SBI MF - ESG 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%
2.26%
6 Months
0.72%
18.40%
1 Year
7.26%
9.21%
3 Years
15.71%
13.13%
5 Years
16.27%
13.39%
Since Inception
18.01%
14.83%
Fund Age
7 yrs 11 mo
10 yrs
AUM
₹14,208.27 Cr
₹666.2 Cr
Alpha – 1 Year
2.54%
9.64%
Alpha – 3 Years
3.62%
4.56%
Information Ratio – 3 Years
0.79
0.38
Volatility – 1 Year
16.69%
18.95%
Volatility – 3 Years
15.09%
16.01%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
0.95
0.90
Sharpe Ratio – 1 Year
0.18
0.27
Sharpe Ratio – 3 Years
0.70
0.52
Worst Rolling Year
12.54%
-3.31%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−18.56%
−20.80%
Recovery Period
241 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
23.70%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 13% · M 17% · S 66%
Number of Stocks
42
—
Portfolio P/E
25.76
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%