Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Motilal Oswal - Value Migration
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%
0.78%
6 Months
−2.43%
11.75%
1 Year
10.43%
−2.37%
3 Years
18.00%
17.81%
5 Years
19.32%
14.66%
Since Inception
12.91%
18.91%
Fund Age
22 yrs 7 mo
23 yrs 5 mo
AUM
₹1,179.7 Cr
₹3,220.2 Cr
Alpha – 1 Year
5.71%
−5.35%
Alpha – 3 Years
5.91%
5.93%
Information Ratio – 3 Years
1.01
0.54
Volatility – 1 Year
17.39%
21.49%
Volatility – 3 Years
16.05%
20.84%
Beta – 1 Year
0.94
1.07
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
0.35
-0.27
Sharpe Ratio – 3 Years
0.79
0.64
Worst Rolling Year
-19.44%
-7.44%
Value at Worst Rolling Year
₹0.81 Cr
₹0.93 Cr
Deepest Drawdown
−20.08%
−27.33%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
94.32%
Median Rolling Year
13.98%
14.52%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 28% · M 48% · S 19%
Number of Stocks
36
27
Portfolio P/E
22.41
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%