Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
1.33%
6 Months
−2.43%
9.10%
1 Year
10.43%
−3.87%
3 Years
18.00%
5.03%
5 Years
19.32%
11.30%
Since Inception
12.91%
15.74%
Fund Age
22 yrs 7 mo
7 yrs 5 mo
AUM
₹1,179.7 Cr
₹51.79 Cr
Alpha – 1 Year
5.71%
−5.73%
Alpha – 3 Years
5.91%
−7.05%
Information Ratio – 3 Years
1.01
-0.47
Volatility – 1 Year
17.39%
25.89%
Volatility – 3 Years
16.05%
20.56%
Beta – 1 Year
0.94
1.37
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
0.35
-0.24
Sharpe Ratio – 3 Years
0.79
0.08
Worst Rolling Year
-19.44%
5.04%
Value at Worst Rolling Year
₹0.81 Cr
₹1.05 Cr
Deepest Drawdown
−20.08%
−31.48%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
24.17%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
M 6% · S 89%
Number of Stocks
36
35
Portfolio P/E
22.41
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%