Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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ICICI Prudential - Value Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
−2.43%
11.98%
1 Year
10.43%
18.12%
3 Years
18.00%
18.24%
5 Years
19.32%
—
Since Inception
12.91%
20.21%
Fund Age
22 yrs 7 mo
4 yrs 8 mo
AUM
₹1,179.7 Cr
₹424.87 Cr
Alpha – 1 Year
5.71%
13.40%
Alpha – 3 Years
5.91%
6.15%
Information Ratio – 3 Years
1.01
0.85
Volatility – 1 Year
17.39%
22.44%
Volatility – 3 Years
16.05%
19.69%
Beta – 1 Year
0.94
1.22
Beta – 3 Years
0.98
1.10
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.79
0.80
Worst Rolling Year
-19.44%
18.24%
Value at Worst Rolling Year
₹0.81 Cr
₹1.18 Cr
Deepest Drawdown
−20.08%
−25.57%
Recovery Period
243 days
337 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
24.33%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
M 1% · S 89%
Number of Stocks
36
30
Portfolio P/E
22.41
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%