Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
ICICI Prudential - Value Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
1.13%
6 Months
−2.43%
−0.96%
1 Year
10.43%
6.22%
3 Years
18.00%
14.71%
5 Years
19.32%
—
Since Inception
12.91%
15.36%
Fund Age
22 yrs 7 mo
3 yrs 9 mo
AUM
₹1,179.7 Cr
₹348.07 Cr
Alpha – 1 Year
5.71%
6.57%
Alpha – 3 Years
5.91%
5.71%
Information Ratio – 3 Years
1.01
1.34
Volatility – 1 Year
17.39%
15.98%
Volatility – 3 Years
16.05%
13.40%
Beta – 1 Year
0.94
0.96
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
0.35
0.13
Sharpe Ratio – 3 Years
0.79
0.71
Worst Rolling Year
-19.44%
14.12%
Value at Worst Rolling Year
₹0.81 Cr
₹1.14 Cr
Deepest Drawdown
−20.08%
−14.95%
Recovery Period
243 days
201 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
19.04%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 66% · M 14% · S 8%
Number of Stocks
36
29
Portfolio P/E
22.41
—
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—