Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
4.05%
6 Months
−2.43%
6.73%
1 Year
10.43%
−2.26%
3 Years
18.00%
32.06%
5 Years
19.32%
—
Since Inception
12.91%
37.04%
Fund Age
22 yrs 7 mo
3 yrs
AUM
₹1,179.7 Cr
₹174.65 Cr
Alpha – 1 Year
5.71%
−5.24%
Alpha – 3 Years
5.91%
20.17%
Information Ratio – 3 Years
1.01
0.81
Volatility – 1 Year
17.39%
26.32%
Volatility – 3 Years
16.05%
22.60%
Beta – 1 Year
0.94
1.14
Beta – 3 Years
0.98
0.69
Sharpe Ratio – 1 Year
0.35
-0.17
Sharpe Ratio – 3 Years
0.79
1.11
Worst Rolling Year
-19.44%
32.07%
Value at Worst Rolling Year
₹0.81 Cr
₹1.32 Cr
Deepest Drawdown
−20.08%
−30.55%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
33.22%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
—
Number of Stocks
36
—
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%
—
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%
2% / 1% / 0%