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ICICI SECURITIES-ACE EQUITY PORTFOLIO vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
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ICICI SECURITIES-ACE EQUITY PORTFOLIO
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
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%
3.56%
6 Months
2.73%
13.29%
1 Year
4.98%
22.10%
3 Years
15.11%
16.73%
5 Years
11.87%
—
Since Inception
14.33%
10.99%
Fund Age
5 yrs 8 mo
4 yrs 7 mo
AUM
₹246.8 Cr
—
Alpha – 1 Year
5.33%
12.64%
Alpha – 3 Years
6.11%
3.66%
Information Ratio – 3 Years
0.59
0.36
Volatility – 1 Year
18.81%
7.16%
Volatility – 3 Years
17.80%
7.82%
Beta – 1 Year
1.11
0.41
Beta – 3 Years
1.06
0.88
Sharpe Ratio – 1 Year
0.07
2.07
Sharpe Ratio – 3 Years
0.59
1.32
Worst Rolling Year
13.28%
7.73%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−21.07%
−13.81%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.43%
12.06%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 13% · S 32%
—
Number of Stocks
29
—
Portfolio P/E
34.13
—
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%
—
Top Sectors
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%