Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
SageOne - Smallcap 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%
0.91%
6 Months
−2.43%
22.17%
1 Year
10.43%
13.49%
3 Years
18.00%
12.21%
5 Years
19.32%
11.23%
Since Inception
12.91%
22.14%
Fund Age
22 yrs 7 mo
7 yrs 4 mo
AUM
₹1,179.7 Cr
₹1,280.4 Cr
Alpha – 1 Year
5.71%
8.77%
Alpha – 3 Years
5.91%
0.12%
Information Ratio – 3 Years
1.01
0.01
Volatility – 1 Year
17.39%
24.60%
Volatility – 3 Years
16.05%
22.41%
Beta – 1 Year
0.94
1.20
Beta – 3 Years
0.98
1.15
Sharpe Ratio – 1 Year
0.35
0.41
Sharpe Ratio – 3 Years
0.79
0.39
Worst Rolling Year
-19.44%
4.49%
Value at Worst Rolling Year
₹0.81 Cr
₹1.04 Cr
Deepest Drawdown
−20.08%
−26.42%
Recovery Period
243 days
479 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
19.05%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
S 100%
Number of Stocks
36
18
Portfolio P/E
22.41
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%