Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
3.44%
6 Months
−0.96%
14.84%
1 Year
6.22%
−4.03%
3 Years
14.71%
5.65%
5 Years
—
—
Since Inception
15.36%
11.22%
Fund Age
3 yrs 9 mo
3 yrs 7 mo
AUM
₹348.07 Cr
₹83.14 Cr
Alpha – 1 Year
6.57%
−3.68%
Alpha – 3 Years
5.71%
−3.35%
Information Ratio – 3 Years
1.34
-0.26
Volatility – 1 Year
15.98%
22.60%
Volatility – 3 Years
13.40%
18.97%
Beta – 1 Year
0.96
1.04
Beta – 3 Years
0.93
1.04
Sharpe Ratio – 1 Year
0.13
-0.31
Sharpe Ratio – 3 Years
0.71
0.11
Worst Rolling Year
14.12%
4.98%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−14.95%
−33.20%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
7.75%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 66% · M 14% · S 8%
L 9% · M 28% · S 60%
Number of Stocks
29
27
Portfolio P/E
—
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%