Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs MOAT - Uppercrust Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
MOAT - Uppercrust Growth Fund
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%
3.74%
6 Months
−2.43%
1.17%
1 Year
10.43%
15.87%
3 Years
18.00%
19.02%
5 Years
19.32%
—
Since Inception
12.91%
16.58%
Fund Age
22 yrs 7 mo
4 yrs 5 mo
AUM
₹1,179.7 Cr
₹72.15 Cr
Alpha – 1 Year
5.71%
8.33%
Alpha – 3 Years
5.91%
7.76%
Information Ratio – 3 Years
1.01
—
Volatility – 1 Year
17.39%
18.13%
Volatility – 3 Years
16.05%
18.07%
Beta – 1 Year
0.94
1.41
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.79
0.77
Worst Rolling Year
-19.44%
15.14%
Value at Worst Rolling Year
₹0.81 Cr
₹1.15 Cr
Deepest Drawdown
−20.08%
−22.14%
Recovery Period
243 days
301 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
21.99%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
—
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%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%