Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Omni Super Pay
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Omni Super Pay
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%
−0.04%
6 Months
−2.43%
0.30%
1 Year
10.43%
—
3 Years
18.00%
—
5 Years
19.32%
—
Since Inception
12.91%
−2.01%
Fund Age
22 yrs 7 mo
8 mo
AUM
₹1,179.7 Cr
₹8.47 Cr
Alpha – 1 Year
5.71%
—
Alpha – 3 Years
5.91%
—
Information Ratio – 3 Years
1.01
—
Volatility – 1 Year
17.39%
—
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.94
—
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
—
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%
L 29% · M 13% · S 34%
Number of Stocks
36
43
Portfolio P/E
22.41
11.34
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%
BHARAT Bond ETF - April 2033 · 8.00%
Zerodha Nifty 1D Rate Liquid ETF · 3.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 3.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 3.00%
Nippon India ETF Gold BeES · 3.00%
Top Sectors
—
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%