Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
ORO - All Weather Portfolio
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%
−0.19%
6 Months
−2.43%
−0.42%
1 Year
10.43%
−4.58%
3 Years
18.00%
16.32%
5 Years
19.32%
13.17%
Since Inception
12.91%
13.94%
Fund Age
22 yrs 7 mo
6 yrs 6 mo
AUM
₹1,179.7 Cr
₹13.16 Cr
Alpha – 1 Year
5.71%
−7.56%
Alpha – 3 Years
5.91%
4.42%
Information Ratio – 3 Years
1.01
0.49
Volatility – 1 Year
17.39%
16.90%
Volatility – 3 Years
16.05%
17.54%
Beta – 1 Year
0.94
0.86
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.35
-0.52
Sharpe Ratio – 3 Years
0.79
0.69
Worst Rolling Year
-19.44%
3.91%
Value at Worst Rolling Year
₹0.81 Cr
₹1.04 Cr
Deepest Drawdown
−20.08%
−19.46%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
21.20%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 66% · M 23%
Number of Stocks
36
20
Portfolio P/E
22.41
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%