Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Motilal Oswal - Mid to Mega strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Motilal Oswal - Mid to Mega strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
4.17%
6 Months
−2.43%
19.62%
1 Year
10.43%
12.19%
3 Years
18.00%
23.51%
5 Years
19.32%
13.96%
Since Inception
12.91%
23.13%
Fund Age
22 yrs 7 mo
6 yrs 7 mo
AUM
₹1,179.7 Cr
₹2,332.81 Cr
Alpha – 1 Year
5.71%
9.21%
Alpha – 3 Years
5.91%
11.63%
Information Ratio – 3 Years
1.01
0.83
Volatility – 1 Year
17.39%
26.11%
Volatility – 3 Years
16.05%
21.82%
Beta – 1 Year
0.94
1.32
Beta – 3 Years
0.98
1.14
Sharpe Ratio – 1 Year
0.35
0.33
Sharpe Ratio – 3 Years
0.79
0.83
Worst Rolling Year
-19.44%
12.50%
Value at Worst Rolling Year
₹0.81 Cr
₹1.13 Cr
Deepest Drawdown
−20.08%
−24.27%
Recovery Period
243 days
461 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
23.13%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 14% · M 33% · S 52%
Number of Stocks
36
33
Portfolio P/E
22.41
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
—
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%