Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Karvy Capital - Excel
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%
0.53%
6 Months
−2.43%
5.22%
1 Year
10.43%
8.94%
3 Years
18.00%
10.33%
5 Years
19.32%
10.77%
Since Inception
12.91%
10.49%
Fund Age
22 yrs 7 mo
9 yrs 9 mo
AUM
₹1,179.7 Cr
₹67.62 Cr
Alpha – 1 Year
5.71%
−0.44%
Alpha – 3 Years
5.91%
0.76%
Information Ratio – 3 Years
1.01
0.44
Volatility – 1 Year
17.39%
2.31%
Volatility – 3 Years
16.05%
1.38%
Beta – 1 Year
0.94
0.41
Beta – 3 Years
0.98
0.46
Sharpe Ratio – 1 Year
0.35
1.46
Sharpe Ratio – 3 Years
0.79
3.36
Worst Rolling Year
-19.44%
9.87%
Value at Worst Rolling Year
₹0.81 Cr
₹1.10 Cr
Deepest Drawdown
−20.08%
—
Recovery Period
243 days
—
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
10.78%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
—
Number of Stocks
36
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
—
Others · 99.75%
Government · 0.23%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%