Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
−5.12%
6 Months
−2.43%
10.94%
1 Year
10.43%
14.16%
3 Years
18.00%
7.74%
5 Years
19.32%
3.22%
Since Inception
12.91%
10.15%
Fund Age
22 yrs 7 mo
7 yrs 2 mo
AUM
₹1,179.7 Cr
₹34.95 Cr
Alpha – 1 Year
5.71%
14.51%
Alpha – 3 Years
5.91%
−1.26%
Information Ratio – 3 Years
1.01
-0.10
Volatility – 1 Year
17.39%
25.75%
Volatility – 3 Years
16.05%
17.58%
Beta – 1 Year
0.94
1.43
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.35
0.43
Sharpe Ratio – 3 Years
0.79
0.21
Worst Rolling Year
-19.44%
-2.37%
Value at Worst Rolling Year
₹0.81 Cr
₹0.98 Cr
Deepest Drawdown
−20.08%
−19.75%
Recovery Period
243 days
57 days
1-Year Rolling Windows Positive
76.96%
96.22%
Median Rolling Year
13.98%
9.45%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 41% · M 32% · S 26%
Number of Stocks
36
19
Portfolio P/E
22.41
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
—
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%