Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Right Horizons - Perennial
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%
−0.19%
6 Months
−2.43%
11.46%
1 Year
10.43%
8.21%
3 Years
18.00%
12.09%
5 Years
19.32%
11.81%
Since Inception
12.91%
13.34%
Fund Age
22 yrs 7 mo
5 yrs 3 mo
AUM
₹1,179.7 Cr
₹34.29 Cr
Alpha – 1 Year
5.71%
5.23%
Alpha – 3 Years
5.91%
0.21%
Information Ratio – 3 Years
1.01
0.17
Volatility – 1 Year
17.39%
24.84%
Volatility – 3 Years
16.05%
21.42%
Beta – 1 Year
0.94
1.25
Beta – 3 Years
0.98
1.08
Sharpe Ratio – 1 Year
0.35
0.21
Sharpe Ratio – 3 Years
0.79
0.49
Worst Rolling Year
-19.44%
7.11%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−20.08%
−34.77%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
18.26%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 5% · M 7% · S 69%
Number of Stocks
36
37
Portfolio P/E
22.41
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
—
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2.5% / 0% / 0%