Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.01%
−0.96%
6 Months
−2.43%
−5.85%
1 Year
10.43%
1.08%
3 Years
18.00%
1.92%
5 Years
19.32%
1.54%
Since Inception
12.91%
4.73%
Fund Age
22 yrs 7 mo
9 yrs 11 mo
AUM
₹1,179.7 Cr
₹4.85 Cr
Alpha – 1 Year
5.71%
−8.50%
Alpha – 3 Years
5.91%
−7.97%
Information Ratio – 3 Years
1.01
—
Volatility – 1 Year
17.39%
9.90%
Volatility – 3 Years
16.05%
26.17%
Beta – 1 Year
0.94
—
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
-0.53
Sharpe Ratio – 3 Years
0.79
0.01
Worst Rolling Year
-19.44%
2.80%
Value at Worst Rolling Year
₹0.81 Cr
₹1.03 Cr
Deepest Drawdown
−20.08%
−28.72%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
12.18%
5-Year Rolling Windows Positive
89.08%
100.00%
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%