Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
SRE - Shield
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%
−0.37%
6 Months
−2.43%
3.64%
1 Year
10.43%
6.24%
3 Years
18.00%
9.36%
5 Years
19.32%
8.05%
Since Inception
12.91%
9.66%
Fund Age
22 yrs 7 mo
8 yrs 3 mo
AUM
₹1,179.7 Cr
₹32.8 Cr
Alpha – 1 Year
5.71%
6.59%
Alpha – 3 Years
5.91%
0.36%
Information Ratio – 3 Years
1.01
0.14
Volatility – 1 Year
17.39%
18.27%
Volatility – 3 Years
16.05%
15.46%
Beta – 1 Year
0.94
1.08
Beta – 3 Years
0.98
1.07
Sharpe Ratio – 1 Year
0.35
0.15
Sharpe Ratio – 3 Years
0.79
0.34
Worst Rolling Year
-19.44%
6.25%
Value at Worst Rolling Year
₹0.81 Cr
₹1.06 Cr
Deepest Drawdown
−20.08%
−22.11%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
12.35%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 58% · M 28% · S 8%
Number of Stocks
36
33
Portfolio P/E
22.41
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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%