Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Incred Focused Healthcare Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
4.05%
6 Months
−0.96%
6.73%
1 Year
6.22%
−2.26%
3 Years
14.71%
32.06%
5 Years
—
—
Since Inception
15.36%
37.04%
Fund Age
3 yrs 9 mo
3 yrs
AUM
₹348.07 Cr
₹174.65 Cr
Alpha – 1 Year
6.57%
−5.24%
Alpha – 3 Years
5.71%
20.17%
Information Ratio – 3 Years
1.34
0.81
Volatility – 1 Year
15.98%
26.32%
Volatility – 3 Years
13.40%
22.60%
Beta – 1 Year
0.96
1.14
Beta – 3 Years
0.93
0.69
Sharpe Ratio – 1 Year
0.13
-0.17
Sharpe Ratio – 3 Years
0.71
1.11
Worst Rolling Year
14.12%
32.07%
Value at Worst Rolling Year
₹1.14 Cr
₹1.32 Cr
Deepest Drawdown
−14.95%
−30.55%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
33.22%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
—
Number of Stocks
29
—
Portfolio P/E
—
—
Top 5 Holdings
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
—
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%