Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
−2.43%
6.00%
1 Year
10.43%
4.90%
3 Years
18.00%
18.50%
5 Years
19.32%
—
Since Inception
12.91%
16.60%
Fund Age
22 yrs 7 mo
3 yrs
AUM
₹1,179.7 Cr
₹209.72 Cr
Alpha – 1 Year
5.71%
0.20%
Alpha – 3 Years
5.91%
6.40%
Information Ratio – 3 Years
1.01
1.16
Volatility – 1 Year
17.39%
19.79%
Volatility – 3 Years
16.05%
17.07%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
0.98
1.05
Sharpe Ratio – 1 Year
0.35
0.07
Sharpe Ratio – 3 Years
0.79
0.81
Worst Rolling Year
-19.44%
18.52%
Value at Worst Rolling Year
₹0.81 Cr
₹1.19 Cr
Deepest Drawdown
−20.08%
−19.68%
Recovery Period
243 days
230 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
18.77%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 67% · M 33%
Number of Stocks
36
24
Portfolio P/E
22.41
40.00
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 · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%