Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
0.72%
9.93%
1 Year
7.26%
7.49%
3 Years
15.71%
9.34%
5 Years
16.27%
—
Since Inception
18.01%
11.87%
Fund Age
7 yrs 11 mo
4 yrs 7 mo
AUM
₹14,208.27 Cr
₹1,953.44 Cr
Alpha – 1 Year
2.54%
2.77%
Alpha – 3 Years
3.62%
−2.75%
Information Ratio – 3 Years
0.79
-0.26
Volatility – 1 Year
16.69%
19.15%
Volatility – 3 Years
15.09%
16.91%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
0.95
1.03
Sharpe Ratio – 1 Year
0.18
0.19
Sharpe Ratio – 3 Years
0.70
0.30
Worst Rolling Year
12.54%
8.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−18.56%
−20.91%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 68% · M 7% · S 24%
L 17% · M 8% · S 75%
Number of Stocks
42
—
Portfolio P/E
25.76
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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