Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Magadh - Future Stars
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%
3.10%
6 Months
−2.43%
4.24%
1 Year
10.43%
17.00%
3 Years
18.00%
21.79%
5 Years
19.32%
20.77%
Since Inception
12.91%
20.65%
Fund Age
22 yrs 7 mo
5 yrs
AUM
₹1,179.7 Cr
₹88.27 Cr
Alpha – 1 Year
5.71%
12.28%
Alpha – 3 Years
5.91%
9.70%
Information Ratio – 3 Years
1.01
1.38
Volatility – 1 Year
17.39%
20.96%
Volatility – 3 Years
16.05%
18.52%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.98
1.04
Sharpe Ratio – 1 Year
0.35
0.60
Sharpe Ratio – 3 Years
0.79
1.04
Worst Rolling Year
-19.44%
21.72%
Value at Worst Rolling Year
₹0.81 Cr
₹1.22 Cr
Deepest Drawdown
−20.08%
−18.76%
Recovery Period
243 days
428 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
30.26%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 19% · M 45% · S 35%
Number of Stocks
36
25
Portfolio P/E
22.41
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0.5% / 0% / 0%