Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
SBI MF - ESG 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%
2.26%
6 Months
−2.43%
18.40%
1 Year
10.43%
9.21%
3 Years
18.00%
13.13%
5 Years
19.32%
13.39%
Since Inception
12.91%
14.83%
Fund Age
22 yrs 7 mo
10 yrs
AUM
₹1,179.7 Cr
₹666.2 Cr
Alpha – 1 Year
5.71%
9.64%
Alpha – 3 Years
5.91%
4.56%
Information Ratio – 3 Years
1.01
0.38
Volatility – 1 Year
17.39%
18.95%
Volatility – 3 Years
16.05%
16.01%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.98
0.90
Sharpe Ratio – 1 Year
0.35
0.27
Sharpe Ratio – 3 Years
0.79
0.52
Worst Rolling Year
-19.44%
-3.31%
Value at Worst Rolling Year
₹0.81 Cr
₹0.97 Cr
Deepest Drawdown
−20.08%
−20.80%
Recovery Period
243 days
109 days
1-Year Rolling Windows Positive
76.96%
96.71%
Median Rolling Year
13.98%
17.72%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%