Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.41%
5.68%
6 Months
2.73%
10.98%
1 Year
4.98%
10.72%
3 Years
15.11%
15.83%
5 Years
11.87%
13.58%
Since Inception
14.33%
14.48%
Fund Age
5 yrs 8 mo
21 yrs 11 mo
AUM
₹246.8 Cr
₹8.51 Cr
Alpha – 1 Year
5.33%
6.00%
Alpha – 3 Years
6.11%
3.74%
Information Ratio – 3 Years
0.59
0.71
Volatility – 1 Year
18.81%
16.38%
Volatility – 3 Years
17.80%
14.45%
Beta – 1 Year
1.11
0.87
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
0.07
0.33
Sharpe Ratio – 3 Years
0.59
0.72
Worst Rolling Year
13.28%
-12.28%
Value at Worst Rolling Year
₹1.13 Cr
₹0.88 Cr
Deepest Drawdown
−21.07%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
18.43%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 51% · M 13% · S 32%
L 23% · M 15% · S 43%
Number of Stocks
29
30
Portfolio P/E
34.13
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%