Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Prosperity - Discovery Fund
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%
4.17%
6 Months
−2.43%
20.15%
1 Year
10.43%
7.22%
3 Years
18.00%
9.88%
5 Years
19.32%
10.18%
Since Inception
12.91%
17.47%
Fund Age
22 yrs 7 mo
5 yrs 8 mo
AUM
₹1,179.7 Cr
₹112.12 Cr
Alpha – 1 Year
5.71%
2.50%
Alpha – 3 Years
5.91%
−2.21%
Information Ratio – 3 Years
1.01
-0.17
Volatility – 1 Year
17.39%
30.34%
Volatility – 3 Years
16.05%
23.32%
Beta – 1 Year
0.94
1.54
Beta – 3 Years
0.98
1.29
Sharpe Ratio – 1 Year
0.35
0.19
Sharpe Ratio – 3 Years
0.79
0.29
Worst Rolling Year
-19.44%
8.52%
Value at Worst Rolling Year
₹0.81 Cr
₹1.09 Cr
Deepest Drawdown
−20.08%
−32.53%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
18.20%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
M 39% · S 59%
Number of Stocks
36
28
Portfolio P/E
22.41
38.78
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%
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Top Sectors
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Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%