Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
−2.43%
2.04%
1 Year
10.43%
13.04%
3 Years
18.00%
15.74%
5 Years
19.32%
14.15%
Since Inception
12.91%
15.13%
Fund Age
22 yrs 7 mo
14 yrs 1 mo
AUM
₹1,179.7 Cr
₹850.7 Cr
Alpha – 1 Year
5.71%
13.39%
Alpha – 3 Years
5.91%
6.74%
Information Ratio – 3 Years
1.01
1.02
Volatility – 1 Year
17.39%
18.01%
Volatility – 3 Years
16.05%
15.42%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.35
0.48
Sharpe Ratio – 3 Years
0.79
0.76
Worst Rolling Year
-19.44%
-19.06%
Value at Worst Rolling Year
₹0.81 Cr
₹0.81 Cr
Deepest Drawdown
−20.08%
−15.54%
Recovery Period
243 days
227 days
1-Year Rolling Windows Positive
76.96%
83.40%
Median Rolling Year
13.98%
18.72%
5-Year Rolling Windows Positive
89.08%
95.45%
Market-Cap Mix
L 51% · M 9% · S 39%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%