Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
3.44%
6 Months
−2.43%
14.84%
1 Year
10.43%
−4.03%
3 Years
18.00%
5.65%
5 Years
19.32%
—
Since Inception
12.91%
11.22%
Fund Age
22 yrs 7 mo
3 yrs 7 mo
AUM
₹1,179.7 Cr
₹83.14 Cr
Alpha – 1 Year
5.71%
−3.68%
Alpha – 3 Years
5.91%
−3.35%
Information Ratio – 3 Years
1.01
-0.26
Volatility – 1 Year
17.39%
22.60%
Volatility – 3 Years
16.05%
18.97%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
0.98
1.04
Sharpe Ratio – 1 Year
0.35
-0.31
Sharpe Ratio – 3 Years
0.79
0.11
Worst Rolling Year
-19.44%
4.98%
Value at Worst Rolling Year
₹0.81 Cr
₹1.05 Cr
Deepest Drawdown
−20.08%
−33.20%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
7.75%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 9% · M 28% · S 60%
Number of Stocks
36
27
Portfolio P/E
22.41
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%