Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
ICICI Prudential - Value Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
−2.43%
−1.47%
1 Year
10.43%
6.66%
3 Years
18.00%
11.29%
5 Years
19.32%
13.68%
Since Inception
12.91%
15.03%
Fund Age
22 yrs 7 mo
5 yrs 7 mo
AUM
₹1,179.7 Cr
₹138.83 Cr
Alpha – 1 Year
5.71%
7.01%
Alpha – 3 Years
5.91%
2.30%
Information Ratio – 3 Years
1.01
0.23
Volatility – 1 Year
17.39%
16.50%
Volatility – 3 Years
16.05%
16.10%
Beta – 1 Year
0.94
0.93
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.35
0.15
Sharpe Ratio – 3 Years
0.79
0.41
Worst Rolling Year
-19.44%
11.25%
Value at Worst Rolling Year
₹0.81 Cr
₹1.11 Cr
Deepest Drawdown
−20.08%
−21.42%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
17.75%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
—
Number of Stocks
36
18
Portfolio P/E
22.41
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%