Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Wealth Managers - Focused Leadership 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%
4.79%
6 Months
−2.43%
13.10%
1 Year
10.43%
18.11%
3 Years
18.00%
14.56%
5 Years
19.32%
8.71%
Since Inception
12.91%
13.67%
Fund Age
22 yrs 7 mo
11 yrs 2 mo
AUM
₹1,179.7 Cr
₹138.06 Cr
Alpha – 1 Year
5.71%
18.46%
Alpha – 3 Years
5.91%
5.57%
Information Ratio – 3 Years
1.01
0.62
Volatility – 1 Year
17.39%
22.83%
Volatility – 3 Years
16.05%
16.72%
Beta – 1 Year
0.94
1.29
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.79
0.55
Worst Rolling Year
-19.44%
-8.44%
Value at Worst Rolling Year
₹0.81 Cr
₹0.92 Cr
Deepest Drawdown
−20.08%
−17.10%
Recovery Period
243 days
115 days
1-Year Rolling Windows Positive
76.96%
92.53%
Median Rolling Year
13.98%
13.06%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 38% · M 14% · S 45%
Number of Stocks
36
18
Portfolio P/E
22.41
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%