Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Sameeksha - Equity 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%
−0.38%
6 Months
−2.43%
11.48%
1 Year
10.43%
7.29%
3 Years
18.00%
16.29%
5 Years
19.32%
16.45%
Since Inception
12.91%
20.67%
Fund Age
22 yrs 7 mo
10 yrs 4 mo
AUM
₹1,179.7 Cr
₹1,333.94 Cr
Alpha – 1 Year
5.71%
2.57%
Alpha – 3 Years
5.91%
4.20%
Information Ratio – 3 Years
1.01
0.52
Volatility – 1 Year
17.39%
21.33%
Volatility – 3 Years
16.05%
16.22%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
0.35
0.18
Sharpe Ratio – 3 Years
0.79
0.69
Worst Rolling Year
-19.44%
-0.52%
Value at Worst Rolling Year
₹0.81 Cr
₹0.99 Cr
Deepest Drawdown
−20.08%
−19.36%
Recovery Period
243 days
122 days
1-Year Rolling Windows Positive
76.96%
98.89%
Median Rolling Year
13.98%
25.38%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
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Number of Stocks
36
50
Portfolio P/E
22.41
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%