Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
3.26%
6 Months
−2.43%
4.03%
1 Year
10.43%
0.70%
3 Years
18.00%
10.01%
5 Years
19.32%
8.40%
Since Inception
12.91%
14.84%
Fund Age
22 yrs 7 mo
7 yrs 10 mo
AUM
₹1,179.7 Cr
₹2,937.84 Cr
Alpha – 1 Year
5.71%
−2.28%
Alpha – 3 Years
5.91%
−1.88%
Information Ratio – 3 Years
1.01
-0.37
Volatility – 1 Year
17.39%
17.90%
Volatility – 3 Years
16.05%
14.65%
Beta – 1 Year
0.94
1.00
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
0.35
-0.18
Sharpe Ratio – 3 Years
0.79
0.35
Worst Rolling Year
-19.44%
7.25%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−20.08%
−18.24%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
15.22%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 58% · M 15% · S 26%
Number of Stocks
36
71
Portfolio P/E
22.41
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%