Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Sundaram Alternate - SELF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
7.67%
6 Months
−2.43%
27.70%
1 Year
10.43%
47.52%
3 Years
18.00%
23.98%
5 Years
19.32%
15.87%
Since Inception
12.91%
18.55%
Fund Age
22 yrs 7 mo
16 yrs 2 mo
AUM
₹1,179.7 Cr
₹1,022.92 Cr
Alpha – 1 Year
5.71%
42.80%
Alpha – 3 Years
5.91%
11.89%
Information Ratio – 3 Years
1.01
1.12
Volatility – 1 Year
17.39%
28.29%
Volatility – 3 Years
16.05%
20.76%
Beta – 1 Year
0.94
1.36
Beta – 3 Years
0.98
1.07
Sharpe Ratio – 1 Year
0.35
1.33
Sharpe Ratio – 3 Years
0.79
0.99
Worst Rolling Year
-19.44%
-4.58%
Value at Worst Rolling Year
₹0.81 Cr
₹0.95 Cr
Deepest Drawdown
−20.08%
−19.51%
Recovery Period
243 days
115 days
1-Year Rolling Windows Positive
76.96%
97.86%
Median Rolling Year
13.98%
18.35%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 22% · M 32% · S 42%
Number of Stocks
36
26
Portfolio P/E
22.41
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
—
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
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%