Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Sowilo Multicap 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%
3.12%
6 Months
−2.43%
20.18%
1 Year
10.43%
17.30%
3 Years
18.00%
18.32%
5 Years
19.32%
—
Since Inception
12.91%
21.17%
Fund Age
22 yrs 7 mo
3 yrs 2 mo
AUM
₹1,179.7 Cr
₹171.55 Cr
Alpha – 1 Year
5.71%
12.58%
Alpha – 3 Years
5.91%
6.23%
Information Ratio – 3 Years
1.01
0.82
Volatility – 1 Year
17.39%
24.39%
Volatility – 3 Years
16.05%
21.61%
Beta – 1 Year
0.94
1.30
Beta – 3 Years
0.98
1.25
Sharpe Ratio – 1 Year
0.35
0.55
Sharpe Ratio – 3 Years
0.79
0.70
Worst Rolling Year
-19.44%
18.30%
Value at Worst Rolling Year
₹0.81 Cr
₹1.18 Cr
Deepest Drawdown
−20.08%
−26.88%
Recovery Period
243 days
487 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
19.41%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 4% · M 4% · S 88%
Number of Stocks
36
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%