Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
0.72%
31.94%
1 Year
7.26%
21.84%
3 Years
15.71%
17.21%
5 Years
16.27%
16.75%
Since Inception
18.01%
18.18%
Fund Age
7 yrs 11 mo
13 yrs 5 mo
AUM
₹14,208.27 Cr
₹2,035.08 Cr
Alpha – 1 Year
2.54%
18.86%
Alpha – 3 Years
3.62%
5.32%
Information Ratio – 3 Years
0.79
0.50
Volatility – 1 Year
16.69%
24.29%
Volatility – 3 Years
15.09%
19.24%
Beta – 1 Year
0.95
1.15
Beta – 3 Years
0.95
1.04
Sharpe Ratio – 1 Year
0.18
0.70
Sharpe Ratio – 3 Years
0.70
0.65
Worst Rolling Year
12.54%
-15.08%
Value at Worst Rolling Year
₹1.13 Cr
₹0.85 Cr
Deepest Drawdown
−18.56%
−8.16%
Recovery Period
241 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
23.70%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 68% · M 7% · S 24%
L 23% · M 1% · S 69%
Number of Stocks
42
24
Portfolio P/E
25.76
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%