Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
0.72%
13.63%
1 Year
7.26%
10.76%
3 Years
15.71%
13.00%
5 Years
16.27%
13.13%
Since Inception
18.01%
20.07%
Fund Age
7 yrs 11 mo
10 yrs 11 mo
AUM
₹14,208.27 Cr
₹942.94 Cr
Alpha – 1 Year
2.54%
6.04%
Alpha – 3 Years
3.62%
0.91%
Information Ratio – 3 Years
0.79
0.27
Volatility – 1 Year
16.69%
18.61%
Volatility – 3 Years
15.09%
17.55%
Beta – 1 Year
0.95
1.02
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
0.18
0.35
Sharpe Ratio – 3 Years
0.70
0.49
Worst Rolling Year
12.54%
-10.32%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−18.56%
−17.59%
Recovery Period
241 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
23.70%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 15% · M 3% · S 82%
Number of Stocks
42
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Portfolio P/E
25.76
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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