Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
5.36%
6 Months
−2.43%
23.13%
1 Year
10.43%
13.65%
3 Years
18.00%
22.37%
5 Years
19.32%
20.57%
Since Inception
12.91%
18.00%
Fund Age
22 yrs 7 mo
9 yrs
AUM
₹1,179.7 Cr
₹1,484.61 Cr
Alpha – 1 Year
5.71%
8.93%
Alpha – 3 Years
5.91%
10.28%
Information Ratio – 3 Years
1.01
0.56
Volatility – 1 Year
17.39%
22.99%
Volatility – 3 Years
16.05%
21.64%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.35
0.43
Sharpe Ratio – 3 Years
0.79
0.73
Worst Rolling Year
-19.44%
-11.43%
Value at Worst Rolling Year
₹0.81 Cr
₹0.89 Cr
Deepest Drawdown
−20.08%
−23.11%
Recovery Period
243 days
101 days
1-Year Rolling Windows Positive
76.96%
92.05%
Median Rolling Year
13.98%
28.68%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 8% · M 27% · S 48%
Number of Stocks
36
37
Portfolio P/E
22.41
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%