Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
NJ - Bluechip
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%
−1.21%
6 Months
−0.96%
5.09%
1 Year
6.22%
0.26%
3 Years
14.71%
9.53%
5 Years
—
5.40%
Since Inception
15.36%
12.09%
Fund Age
3 yrs 9 mo
8 yrs 5 mo
AUM
₹348.07 Cr
₹1,644.09 Cr
Alpha – 1 Year
6.57%
0.61%
Alpha – 3 Years
5.71%
0.54%
Information Ratio – 3 Years
1.34
0.06
Volatility – 1 Year
15.98%
17.94%
Volatility – 3 Years
13.40%
17.25%
Beta – 1 Year
0.96
1.03
Beta – 3 Years
0.93
1.11
Sharpe Ratio – 1 Year
0.13
-0.20
Sharpe Ratio – 3 Years
0.71
0.31
Worst Rolling Year
14.12%
2.29%
Value at Worst Rolling Year
₹1.14 Cr
₹1.02 Cr
Deepest Drawdown
−14.95%
−21.60%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
L 49% · M 36% · S 14%
Number of Stocks
29
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%