Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Right Horizons - India Business Leaders
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%
3.11%
6 Months
−2.43%
4.12%
1 Year
10.43%
−0.25%
3 Years
18.00%
10.95%
5 Years
19.32%
10.56%
Since Inception
12.91%
10.62%
Fund Age
22 yrs 7 mo
13 yrs 8 mo
AUM
₹1,179.7 Cr
₹41.22 Cr
Alpha – 1 Year
5.71%
0.18%
Alpha – 3 Years
5.91%
2.39%
Information Ratio – 3 Years
1.01
0.52
Volatility – 1 Year
17.39%
20.61%
Volatility – 3 Years
16.05%
17.57%
Beta – 1 Year
0.94
1.24
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
0.35
-0.18
Sharpe Ratio – 3 Years
0.79
0.46
Worst Rolling Year
-19.44%
-10.52%
Value at Worst Rolling Year
₹0.81 Cr
₹0.89 Cr
Deepest Drawdown
−20.08%
−22.41%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
93.48%
Median Rolling Year
13.98%
12.26%
5-Year Rolling Windows Positive
89.08%
99.05%
Market-Cap Mix
L 51% · M 9% · S 39%
L 70% · M 29%
Number of Stocks
36
25
Portfolio P/E
22.41
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
—
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
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%