Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Right Horizons - Super Value Fund
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%
3.00%
6 Months
−2.43%
20.83%
1 Year
10.43%
12.18%
3 Years
18.00%
13.97%
5 Years
19.32%
17.12%
Since Inception
12.91%
15.75%
Fund Age
22 yrs 7 mo
13 yrs 8 mo
AUM
₹1,179.7 Cr
₹205.48 Cr
Alpha – 1 Year
5.71%
9.20%
Alpha – 3 Years
5.91%
2.09%
Information Ratio – 3 Years
1.01
0.40
Volatility – 1 Year
17.39%
27.53%
Volatility – 3 Years
16.05%
22.15%
Beta – 1 Year
0.94
1.45
Beta – 3 Years
0.98
1.20
Sharpe Ratio – 1 Year
0.35
0.35
Sharpe Ratio – 3 Years
0.79
0.55
Worst Rolling Year
-19.44%
-9.57%
Value at Worst Rolling Year
₹0.81 Cr
₹0.90 Cr
Deepest Drawdown
−20.08%
−29.31%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
93.51%
Median Rolling Year
13.98%
17.67%
5-Year Rolling Windows Positive
89.08%
99.05%
Market-Cap Mix
L 51% · M 9% · S 39%
L 17% · M 21% · S 60%
Number of Stocks
36
30
Portfolio P/E
22.41
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
—
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%