Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
−2.43%
29.49%
1 Year
10.43%
37.09%
3 Years
18.00%
18.49%
5 Years
19.32%
12.39%
Since Inception
12.91%
18.64%
Fund Age
22 yrs 7 mo
10 yrs 3 mo
AUM
₹1,179.7 Cr
₹1,760.35 Cr
Alpha – 1 Year
5.71%
32.37%
Alpha – 3 Years
5.91%
6.40%
Information Ratio – 3 Years
1.01
0.52
Volatility – 1 Year
17.39%
25.02%
Volatility – 3 Years
16.05%
18.27%
Beta – 1 Year
0.94
1.22
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
0.35
1.18
Sharpe Ratio – 3 Years
0.79
0.74
Worst Rolling Year
-19.44%
-0.28%
Value at Worst Rolling Year
₹0.81 Cr
₹1.00 Cr
Deepest Drawdown
−20.08%
−13.15%
Recovery Period
243 days
44 days
1-Year Rolling Windows Positive
76.96%
99.89%
Median Rolling Year
13.98%
16.20%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 11% · S 71%
Number of Stocks
36
13
Portfolio P/E
22.41
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
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%