Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Incred-Small & MidCap PMS
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
1.13%
4.27%
6 Months
−0.96%
−8.15%
1 Year
6.22%
−5.39%
3 Years
14.71%
10.81%
5 Years
—
—
Since Inception
15.36%
11.07%
Fund Age
3 yrs 9 mo
5 yrs
AUM
₹348.07 Cr
₹121.08 Cr
Alpha – 1 Year
6.57%
−5.32%
Alpha – 3 Years
5.71%
−2.65%
Information Ratio – 3 Years
1.34
-0.15
Volatility – 1 Year
15.98%
24.51%
Volatility – 3 Years
13.40%
24.85%
Beta – 1 Year
0.96
1.17
Beta – 3 Years
0.93
1.18
Sharpe Ratio – 1 Year
0.13
-0.34
Sharpe Ratio – 3 Years
0.71
0.32
Worst Rolling Year
14.12%
9.88%
Value at Worst Rolling Year
₹1.14 Cr
₹1.10 Cr
Deepest Drawdown
−14.95%
−34.50%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
21.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
M 20% · S 78%
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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%