Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Invesco - Challengers
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%
1.41%
6 Months
−2.43%
13.18%
1 Year
10.43%
2.91%
3 Years
18.00%
14.27%
5 Years
19.32%
—
Since Inception
12.91%
11.83%
Fund Age
22 yrs 7 mo
4 yrs 11 mo
AUM
₹1,179.7 Cr
₹31.01 Cr
Alpha – 1 Year
5.71%
−1.81%
Alpha – 3 Years
5.91%
2.18%
Information Ratio – 3 Years
1.01
0.24
Volatility – 1 Year
17.39%
18.67%
Volatility – 3 Years
16.05%
17.11%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
0.35
-0.04
Sharpe Ratio – 3 Years
0.79
0.56
Worst Rolling Year
-19.44%
12.64%
Value at Worst Rolling Year
₹0.81 Cr
₹1.13 Cr
Deepest Drawdown
−20.08%
−24.73%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
17.60%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 37% · M 30% · S 33%
Number of Stocks
36
26
Portfolio P/E
22.41
54.84
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%
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
—
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—