Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Right Horizons - Flexi Cap
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%
4.94%
6 Months
−2.43%
11.49%
1 Year
10.43%
3.89%
3 Years
18.00%
8.19%
5 Years
19.32%
11.02%
Since Inception
12.91%
10.97%
Fund Age
22 yrs 7 mo
13 yrs 8 mo
AUM
₹1,179.7 Cr
₹360.51 Cr
Alpha – 1 Year
5.71%
0.91%
Alpha – 3 Years
5.91%
−3.69%
Information Ratio – 3 Years
1.01
-0.18
Volatility – 1 Year
17.39%
23.04%
Volatility – 3 Years
16.05%
19.34%
Beta – 1 Year
0.94
1.26
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
0.35
0.04
Sharpe Ratio – 3 Years
0.79
0.30
Worst Rolling Year
-19.44%
-8.10%
Value at Worst Rolling Year
₹0.81 Cr
₹0.92 Cr
Deepest Drawdown
−20.08%
−30.43%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
95.59%
Median Rolling Year
13.98%
11.30%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 38% · M 28% · S 33%
Number of Stocks
36
29
Portfolio P/E
22.41
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
—
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%