Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
−2.43%
0.48%
1 Year
10.43%
5.92%
3 Years
18.00%
7.42%
5 Years
19.32%
7.02%
Since Inception
12.91%
14.49%
Fund Age
22 yrs 7 mo
14 yrs 5 mo
AUM
₹1,179.7 Cr
₹332.27 Cr
Alpha – 1 Year
5.71%
6.27%
Alpha – 3 Years
5.91%
−1.58%
Information Ratio – 3 Years
1.01
-0.22
Volatility – 1 Year
17.39%
17.19%
Volatility – 3 Years
16.05%
15.80%
Beta – 1 Year
0.94
1.07
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.35
0.12
Sharpe Ratio – 3 Years
0.79
0.21
Worst Rolling Year
-19.44%
-8.23%
Value at Worst Rolling Year
₹0.81 Cr
₹0.92 Cr
Deepest Drawdown
−20.08%
−19.80%
Recovery Period
243 days
265 days
1-Year Rolling Windows Positive
76.96%
95.19%
Median Rolling Year
13.98%
13.21%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 58% · M 13% · S 28%
Number of Stocks
36
27
Portfolio P/E
22.41
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%