Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
−2.43%
9.86%
1 Year
10.43%
32.16%
3 Years
18.00%
19.13%
5 Years
19.32%
12.16%
Since Inception
12.91%
16.12%
Fund Age
22 yrs 7 mo
5 yrs 10 mo
AUM
₹1,179.7 Cr
₹170.31 Cr
Alpha – 1 Year
5.71%
27.44%
Alpha – 3 Years
5.91%
7.04%
Information Ratio – 3 Years
1.01
0.58
Volatility – 1 Year
17.39%
17.07%
Volatility – 3 Years
16.05%
17.73%
Beta – 1 Year
0.94
0.65
Beta – 3 Years
0.98
0.86
Sharpe Ratio – 1 Year
0.35
1.42
Sharpe Ratio – 3 Years
0.79
0.79
Worst Rolling Year
-19.44%
0.71%
Value at Worst Rolling Year
₹0.81 Cr
₹1.01 Cr
Deepest Drawdown
−20.08%
−30.82%
Recovery Period
243 days
429 days
1-Year Rolling Windows Positive
76.96%
99.71%
Median Rolling Year
13.98%
14.29%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 11% · M 1% · S 72%
Number of Stocks
36
18
Portfolio P/E
22.41
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%