Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
Unifi Blended - Rangoli
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%
3.17%
6 Months
0.72%
10.91%
1 Year
7.26%
10.45%
3 Years
15.71%
10.60%
5 Years
16.27%
10.74%
Since Inception
18.01%
18.07%
Fund Age
7 yrs 11 mo
9 yrs 2 mo
AUM
₹14,208.27 Cr
₹11,464.61 Cr
Alpha – 1 Year
2.54%
5.73%
Alpha – 3 Years
3.62%
−1.49%
Information Ratio – 3 Years
0.79
-0.11
Volatility – 1 Year
16.69%
18.78%
Volatility – 3 Years
15.09%
16.83%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
0.18
0.34
Sharpe Ratio – 3 Years
0.70
0.37
Worst Rolling Year
12.54%
4.89%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−18.56%
−19.94%
Recovery Period
241 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 24% · M 11% · S 66%
Number of Stocks
42
—
Portfolio P/E
25.76
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
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%