Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Right Horizons - Supervalue Aggressive
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Right Horizons - Supervalue Aggressive
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%
2.93%
6 Months
−2.43%
19.55%
1 Year
10.43%
11.69%
3 Years
18.00%
15.46%
5 Years
19.32%
—
Since Inception
12.91%
23.05%
Fund Age
22 yrs 7 mo
3 yrs 4 mo
AUM
₹1,179.7 Cr
₹95.08 Cr
Alpha – 1 Year
5.71%
8.71%
Alpha – 3 Years
5.91%
3.58%
Information Ratio – 3 Years
1.01
0.52
Volatility – 1 Year
17.39%
27.25%
Volatility – 3 Years
16.05%
23.29%
Beta – 1 Year
0.94
1.44
Beta – 3 Years
0.98
1.22
Sharpe Ratio – 1 Year
0.35
0.33
Sharpe Ratio – 3 Years
0.79
0.66
Worst Rolling Year
-19.44%
15.47%
Value at Worst Rolling Year
₹0.81 Cr
₹1.15 Cr
Deepest Drawdown
−20.08%
−32.01%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
17.67%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
—
Number of Stocks
36
—
Portfolio P/E
22.41
—
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 · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%