Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
1.74%
6 Months
2.73%
3.03%
1 Year
4.98%
3.99%
3 Years
15.11%
8.85%
5 Years
11.87%
8.35%
Since Inception
14.33%
10.50%
Fund Age
5 yrs 8 mo
8 yrs 2 mo
AUM
₹246.8 Cr
₹274.26 Cr
Alpha – 1 Year
5.33%
−0.73%
Alpha – 3 Years
6.11%
−3.23%
Information Ratio – 3 Years
0.59
-0.72
Volatility – 1 Year
18.81%
15.72%
Volatility – 3 Years
17.80%
15.15%
Beta – 1 Year
1.11
0.89
Beta – 3 Years
1.06
0.94
Sharpe Ratio – 1 Year
0.07
-0.08
Sharpe Ratio – 3 Years
0.59
0.27
Worst Rolling Year
13.28%
7.13%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−21.07%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 13% · S 32%
L 48% · M 27% · S 18%
Number of Stocks
29
40
Portfolio P/E
34.13
30.14
Top 5 Holdings
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%