Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
MASK Prime Picks
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%
1.74%
6 Months
−2.43%
3.03%
1 Year
10.43%
3.99%
3 Years
18.00%
8.85%
5 Years
19.32%
8.35%
Since Inception
12.91%
10.50%
Fund Age
22 yrs 7 mo
8 yrs 2 mo
AUM
₹1,179.7 Cr
₹274.26 Cr
Alpha – 1 Year
5.71%
−0.73%
Alpha – 3 Years
5.91%
−3.23%
Information Ratio – 3 Years
1.01
-0.72
Volatility – 1 Year
17.39%
15.72%
Volatility – 3 Years
16.05%
15.15%
Beta – 1 Year
0.94
0.89
Beta – 3 Years
0.98
0.94
Sharpe Ratio – 1 Year
0.35
-0.08
Sharpe Ratio – 3 Years
0.79
0.27
Worst Rolling Year
-19.44%
7.13%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−20.08%
−20.31%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
15.28%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 48% · M 27% · S 18%
Number of Stocks
36
40
Portfolio P/E
22.41
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%