Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Magadh - Value for Growth
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%
1.29%
6 Months
−2.43%
−4.12%
1 Year
10.43%
1.97%
3 Years
18.00%
12.30%
5 Years
19.32%
12.28%
Since Inception
12.91%
12.08%
Fund Age
22 yrs 7 mo
5 yrs
AUM
₹1,179.7 Cr
₹27.16 Cr
Alpha – 1 Year
5.71%
−2.75%
Alpha – 3 Years
5.91%
0.21%
Information Ratio – 3 Years
1.01
0.08
Volatility – 1 Year
17.39%
18.26%
Volatility – 3 Years
16.05%
15.26%
Beta – 1 Year
0.94
1.01
Beta – 3 Years
0.98
0.92
Sharpe Ratio – 1 Year
0.35
-0.09
Sharpe Ratio – 3 Years
0.79
0.53
Worst Rolling Year
-19.44%
12.19%
Value at Worst Rolling Year
₹0.81 Cr
₹1.12 Cr
Deepest Drawdown
−20.08%
−16.54%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
21.96%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 41% · M 28% · S 30%
Number of Stocks
36
27
Portfolio P/E
22.41
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%