Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Motilal Oswal - NTDOP
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%
3.69%
6 Months
−2.43%
8.66%
1 Year
10.43%
4.44%
3 Years
18.00%
14.48%
5 Years
19.32%
8.94%
Since Inception
12.91%
14.23%
Fund Age
22 yrs 7 mo
18 yrs 11 mo
AUM
₹1,179.7 Cr
₹4,562.38 Cr
Alpha – 1 Year
5.71%
1.46%
Alpha – 3 Years
5.91%
2.60%
Information Ratio – 3 Years
1.01
0.08
Volatility – 1 Year
17.39%
20.33%
Volatility – 3 Years
16.05%
19.22%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.98
1.12
Sharpe Ratio – 1 Year
0.35
0.00
Sharpe Ratio – 3 Years
0.79
0.51
Worst Rolling Year
-19.44%
-6.78%
Value at Worst Rolling Year
₹0.81 Cr
₹0.93 Cr
Deepest Drawdown
−20.08%
−26.97%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
96.01%
Median Rolling Year
13.98%
15.06%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 16% · M 42% · S 38%
Number of Stocks
36
33
Portfolio P/E
22.41
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%