Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
−2.43%
13.63%
1 Year
10.43%
10.76%
3 Years
18.00%
13.00%
5 Years
19.32%
13.13%
Since Inception
12.91%
20.07%
Fund Age
22 yrs 7 mo
10 yrs 11 mo
AUM
₹1,179.7 Cr
₹942.94 Cr
Alpha – 1 Year
5.71%
6.04%
Alpha – 3 Years
5.91%
0.91%
Information Ratio – 3 Years
1.01
0.27
Volatility – 1 Year
17.39%
18.61%
Volatility – 3 Years
16.05%
17.55%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.35
0.35
Sharpe Ratio – 3 Years
0.79
0.49
Worst Rolling Year
-19.44%
-10.32%
Value at Worst Rolling Year
₹0.81 Cr
₹0.90 Cr
Deepest Drawdown
−20.08%
−17.59%
Recovery Period
243 days
518 days
1-Year Rolling Windows Positive
76.96%
95.82%
Median Rolling Year
13.98%
19.87%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 15% · M 3% · S 82%
Number of Stocks
36
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Portfolio P/E
22.41
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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