Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Invesco - Caterpillar
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
−0.01%
5.09%
6 Months
−2.43%
12.77%
1 Year
10.43%
18.71%
3 Years
18.00%
16.31%
5 Years
19.32%
16.50%
Since Inception
12.91%
12.31%
Fund Age
22 yrs 7 mo
20 yrs 2 mo
AUM
₹1,179.7 Cr
₹81.03 Cr
Alpha – 1 Year
5.71%
13.99%
Alpha – 3 Years
5.91%
4.22%
Information Ratio – 3 Years
1.01
0.46
Volatility – 1 Year
17.39%
18.60%
Volatility – 3 Years
16.05%
18.73%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.98
1.07
Sharpe Ratio – 1 Year
0.35
0.73
Sharpe Ratio – 3 Years
0.79
0.63
Worst Rolling Year
-19.44%
-17.65%
Value at Worst Rolling Year
₹0.81 Cr
₹0.82 Cr
Deepest Drawdown
−20.08%
−25.73%
Recovery Period
243 days
498 days
1-Year Rolling Windows Positive
76.96%
76.16%
Median Rolling Year
13.98%
14.50%
5-Year Rolling Windows Positive
89.08%
86.34%
Market-Cap Mix
L 51% · M 9% · S 39%
L 18% · M 28% · S 49%
Number of Stocks
36
23
Portfolio P/E
22.41
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—