Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
5.68%
6 Months
−2.43%
10.98%
1 Year
10.43%
10.72%
3 Years
18.00%
15.83%
5 Years
19.32%
13.58%
Since Inception
12.91%
14.48%
Fund Age
22 yrs 7 mo
21 yrs 11 mo
AUM
₹1,179.7 Cr
₹8.51 Cr
Alpha – 1 Year
5.71%
6.00%
Alpha – 3 Years
5.91%
3.74%
Information Ratio – 3 Years
1.01
0.71
Volatility – 1 Year
17.39%
16.38%
Volatility – 3 Years
16.05%
14.45%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
0.35
0.33
Sharpe Ratio – 3 Years
0.79
0.72
Worst Rolling Year
-19.44%
-12.28%
Value at Worst Rolling Year
₹0.81 Cr
₹0.88 Cr
Deepest Drawdown
−20.08%
−17.66%
Recovery Period
243 days
197 days
1-Year Rolling Windows Positive
76.96%
90.88%
Median Rolling Year
13.98%
13.32%
5-Year Rolling Windows Positive
89.08%
98.04%
Market-Cap Mix
L 51% · M 9% · S 39%
L 23% · M 15% · S 43%
Number of Stocks
36
30
Portfolio P/E
22.41
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
—
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%