Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
White Oak India Select 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%
4.84%
6 Months
−2.43%
7.61%
1 Year
10.43%
−0.76%
3 Years
18.00%
11.28%
5 Years
19.32%
9.58%
Since Inception
12.91%
11.67%
Fund Age
22 yrs 7 mo
7 yrs 11 mo
AUM
₹1,179.7 Cr
₹12.5 Cr
Alpha – 1 Year
5.71%
−3.74%
Alpha – 3 Years
5.91%
−0.61%
Information Ratio – 3 Years
1.01
-0.06
Volatility – 1 Year
17.39%
20.02%
Volatility – 3 Years
16.05%
16.21%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
0.35
-0.22
Sharpe Ratio – 3 Years
0.79
0.41
Worst Rolling Year
-19.44%
8.66%
Value at Worst Rolling Year
₹0.81 Cr
₹1.09 Cr
Deepest Drawdown
−20.08%
−24.66%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
14.96%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 36% · M 30% · S 35%
Number of Stocks
36
15
Portfolio P/E
22.41
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%