Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
ValPro Alpha A
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%
0.73%
6 Months
0.72%
20.81%
1 Year
7.26%
18.30%
3 Years
15.71%
17.96%
5 Years
16.27%
12.95%
Since Inception
18.01%
15.75%
Fund Age
7 yrs 11 mo
5 yrs 4 mo
AUM
₹14,208.27 Cr
₹193.44 Cr
Alpha – 1 Year
2.54%
19.72%
Alpha – 3 Years
3.62%
10.22%
Information Ratio – 3 Years
0.79
1.02
Volatility – 1 Year
16.69%
26.31%
Volatility – 3 Years
15.09%
19.93%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
0.95
1.19
Sharpe Ratio – 1 Year
0.18
0.55
Sharpe Ratio – 3 Years
0.70
0.67
Worst Rolling Year
12.54%
8.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−18.56%
−19.69%
Recovery Period
241 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 31% · M 8% · S 35%
Number of Stocks
42
112
Portfolio P/E
25.76
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%