Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
−2.43%
9.19%
1 Year
10.43%
9.02%
3 Years
18.00%
14.71%
5 Years
19.32%
10.31%
Since Inception
12.91%
14.95%
Fund Age
22 yrs 7 mo
7 yrs 10 mo
AUM
₹1,179.7 Cr
₹42.73 Cr
Alpha – 1 Year
5.71%
4.30%
Alpha – 3 Years
5.91%
2.62%
Information Ratio – 3 Years
1.01
0.63
Volatility – 1 Year
17.39%
17.52%
Volatility – 3 Years
16.05%
14.89%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
0.98
0.92
Sharpe Ratio – 1 Year
0.35
0.26
Sharpe Ratio – 3 Years
0.79
0.66
Worst Rolling Year
-19.44%
8.19%
Value at Worst Rolling Year
₹0.81 Cr
₹1.08 Cr
Deepest Drawdown
−20.08%
−18.24%
Recovery Period
243 days
238 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
16.27%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 18% · M 16% · S 37%
Number of Stocks
36
30
Portfolio P/E
22.41
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%