Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
NBC - Seeking Alpha
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%
3.51%
6 Months
−2.43%
12.65%
1 Year
10.43%
22.80%
3 Years
18.00%
18.05%
5 Years
19.32%
41.98%
Since Inception
12.91%
7.54%
Fund Age
22 yrs 7 mo
9 yrs 2 mo
AUM
₹1,179.7 Cr
₹9.17 Cr
Alpha – 1 Year
5.71%
24.84%
Alpha – 3 Years
5.91%
11.40%
Information Ratio – 3 Years
1.01
—
Volatility – 1 Year
17.39%
21.50%
Volatility – 3 Years
16.05%
17.94%
Beta – 1 Year
0.94
—
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
0.82
Sharpe Ratio – 3 Years
0.79
0.76
Worst Rolling Year
-19.44%
-34.33%
Value at Worst Rolling Year
₹0.81 Cr
₹0.66 Cr
Deepest Drawdown
−20.08%
−18.33%
Recovery Period
243 days
81 days
1-Year Rolling Windows Positive
76.96%
68.37%
Median Rolling Year
13.98%
26.92%
5-Year Rolling Windows Positive
89.08%
74.51%
Market-Cap Mix
L 51% · M 9% · S 39%
L 13% · M 14% · S 73%
Number of Stocks
36
18
Portfolio P/E
22.41
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%