Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Purnartha Pratham Strategy
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%
5.49%
6 Months
−2.43%
9.46%
1 Year
10.43%
17.52%
3 Years
18.00%
14.28%
5 Years
19.32%
9.02%
Since Inception
12.91%
12.49%
Fund Age
22 yrs 7 mo
5 yrs 11 mo
AUM
₹1,179.7 Cr
₹1,633.45 Cr
Alpha – 1 Year
5.71%
12.80%
Alpha – 3 Years
5.91%
2.19%
Information Ratio – 3 Years
1.01
0.28
Volatility – 1 Year
17.39%
23.87%
Volatility – 3 Years
16.05%
18.97%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.35
0.57
Sharpe Ratio – 3 Years
0.79
0.55
Worst Rolling Year
-19.44%
7.21%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−20.08%
−20.29%
Recovery Period
243 days
549 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
13.49%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 14% · M 11% · S 40%
Number of Stocks
36
—
Portfolio P/E
22.41
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%