Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
8.45%
6 Months
0.72%
29.49%
1 Year
7.26%
37.09%
3 Years
15.71%
18.49%
5 Years
16.27%
12.39%
Since Inception
18.01%
18.64%
Fund Age
7 yrs 11 mo
10 yrs 3 mo
AUM
₹14,208.27 Cr
₹1,760.35 Cr
Alpha – 1 Year
2.54%
32.37%
Alpha – 3 Years
3.62%
6.40%
Information Ratio – 3 Years
0.79
0.52
Volatility – 1 Year
16.69%
25.02%
Volatility – 3 Years
15.09%
18.27%
Beta – 1 Year
0.95
1.22
Beta – 3 Years
0.95
0.89
Sharpe Ratio – 1 Year
0.18
1.18
Sharpe Ratio – 3 Years
0.70
0.74
Worst Rolling Year
12.54%
-0.28%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−18.56%
−13.15%
Recovery Period
241 days
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
23.70%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 11% · S 71%
Number of Stocks
42
13
Portfolio P/E
25.76
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%