Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Neo Yield Enhancer
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%
0.79%
6 Months
−2.43%
4.98%
1 Year
10.43%
10.56%
3 Years
18.00%
—
5 Years
19.32%
—
Since Inception
12.91%
11.26%
Fund Age
22 yrs 7 mo
2 yrs 8 mo
AUM
₹1,179.7 Cr
₹1,889.65 Cr
Alpha – 1 Year
5.71%
9.31%
Alpha – 3 Years
5.91%
—
Information Ratio – 3 Years
1.01
—
Volatility – 1 Year
17.39%
0.27%
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.94
0.04
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
17.75
Sharpe Ratio – 3 Years
0.79
—
Worst Rolling Year
-19.44%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−20.08%
—
Recovery Period
243 days
—
1-Year Rolling Windows Positive
76.96%
—
Median Rolling Year
13.98%
—
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
—
Number of Stocks
36
54
Portfolio P/E
22.41
—
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
—
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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%