Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Right Horizons - Alliance
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%
1.80%
6 Months
−2.43%
2.80%
1 Year
10.43%
4.89%
3 Years
18.00%
12.23%
5 Years
19.32%
10.64%
Since Inception
12.91%
8.93%
Fund Age
22 yrs 7 mo
12 yrs
AUM
₹1,179.7 Cr
₹134.76 Cr
Alpha – 1 Year
5.71%
−1.08%
Alpha – 3 Years
5.91%
1.34%
Information Ratio – 3 Years
1.01
0.07
Volatility – 1 Year
17.39%
10.79%
Volatility – 3 Years
16.05%
9.62%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
0.98
1.10
Sharpe Ratio – 1 Year
0.35
-0.01
Sharpe Ratio – 3 Years
0.79
0.69
Worst Rolling Year
-19.44%
0.05%
Value at Worst Rolling Year
₹0.81 Cr
₹1.00 Cr
Deepest Drawdown
−20.08%
−11.50%
Recovery Period
243 days
80 days
1-Year Rolling Windows Positive
76.96%
99.79%
Median Rolling Year
13.98%
10.94%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 50% · M 11% · S 8%
Number of Stocks
36
33
Portfolio P/E
22.41
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
—
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –