Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Pelican PE fund
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%
−1.39%
6 Months
−2.43%
−2.47%
1 Year
10.43%
1.15%
3 Years
18.00%
8.53%
5 Years
19.32%
8.38%
Since Inception
12.91%
10.13%
Fund Age
22 yrs 7 mo
8 yrs 2 mo
AUM
₹1,179.7 Cr
₹52.94 Cr
Alpha – 1 Year
5.71%
1.50%
Alpha – 3 Years
5.91%
−0.47%
Information Ratio – 3 Years
1.01
-0.50
Volatility – 1 Year
17.39%
18.43%
Volatility – 3 Years
16.05%
14.27%
Beta – 1 Year
0.94
1.13
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.35
-0.13
Sharpe Ratio – 3 Years
0.79
0.15
Worst Rolling Year
-19.44%
7.57%
Value at Worst Rolling Year
₹0.81 Cr
₹1.08 Cr
Deepest Drawdown
−20.08%
−16.90%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
12.70%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 64% · M 27% · S 1%
Number of Stocks
36
10
Portfolio P/E
22.41
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%