Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
MASK Prime Picks
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%
1.74%
6 Months
−0.96%
3.03%
1 Year
6.22%
3.99%
3 Years
14.71%
8.85%
5 Years
—
8.35%
Since Inception
15.36%
10.50%
Fund Age
3 yrs 9 mo
8 yrs 2 mo
AUM
₹348.07 Cr
₹274.26 Cr
Alpha – 1 Year
6.57%
−0.73%
Alpha – 3 Years
5.71%
−3.23%
Information Ratio – 3 Years
1.34
-0.72
Volatility – 1 Year
15.98%
15.72%
Volatility – 3 Years
13.40%
15.15%
Beta – 1 Year
0.96
0.89
Beta – 3 Years
0.93
0.94
Sharpe Ratio – 1 Year
0.13
-0.08
Sharpe Ratio – 3 Years
0.71
0.27
Worst Rolling Year
14.12%
7.13%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−14.95%
−20.31%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 48% · M 27% · S 18%
Number of Stocks
29
40
Portfolio P/E
—
30.14
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%
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 · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%