Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
−2.43%
20.32%
1 Year
10.43%
29.93%
3 Years
18.00%
—
5 Years
19.32%
—
Since Inception
12.91%
15.24%
Fund Age
22 yrs 7 mo
1 yr 9 mo
AUM
₹1,179.7 Cr
₹3.17 Cr
Alpha – 1 Year
5.71%
25.21%
Alpha – 3 Years
5.91%
—
Information Ratio – 3 Years
1.01
—
Volatility – 1 Year
17.39%
24.54%
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.94
1.19
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.35
0.97
Sharpe Ratio – 3 Years
0.79
—
Worst Rolling Year
-19.44%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−20.08%
−12.48%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
—
Median Rolling Year
13.98%
—
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 28% · M 19% · S 50%
Number of Stocks
36
36
Portfolio P/E
22.41
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –