Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Invesco - Dawn
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%
1.21%
6 Months
−2.43%
−1.14%
1 Year
10.43%
−0.02%
3 Years
18.00%
9.28%
5 Years
19.32%
9.74%
Since Inception
12.91%
8.97%
Fund Age
22 yrs 7 mo
9 yrs
AUM
₹1,179.7 Cr
₹217.53 Cr
Alpha – 1 Year
5.71%
−4.74%
Alpha – 3 Years
5.91%
−2.81%
Information Ratio – 3 Years
1.01
-0.63
Volatility – 1 Year
17.39%
14.82%
Volatility – 3 Years
16.05%
15.15%
Beta – 1 Year
0.94
0.83
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
0.35
-0.28
Sharpe Ratio – 3 Years
0.79
0.32
Worst Rolling Year
-19.44%
-3.73%
Value at Worst Rolling Year
₹0.81 Cr
₹0.96 Cr
Deepest Drawdown
−20.08%
−23.03%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
94.72%
Median Rolling Year
13.98%
15.83%
5-Year Rolling Windows Positive
89.08%
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Market-Cap Mix
L 51% · M 9% · S 39%
L 69% · M 11% · S 11%
Number of Stocks
36
24
Portfolio P/E
22.41
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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