Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
−0.96%
18.51%
1 Year
6.22%
2.32%
3 Years
14.71%
8.56%
5 Years
—
13.23%
Since Inception
15.36%
12.52%
Fund Age
3 yrs 9 mo
10 yrs
AUM
₹348.07 Cr
₹60.22 Cr
Alpha – 1 Year
6.57%
2.67%
Alpha – 3 Years
5.71%
−0.44%
Information Ratio – 3 Years
1.34
-0.03
Volatility – 1 Year
15.98%
27.56%
Volatility – 3 Years
13.40%
21.93%
Beta – 1 Year
0.96
1.33
Beta – 3 Years
0.93
1.17
Sharpe Ratio – 1 Year
0.13
0.01
Sharpe Ratio – 3 Years
0.71
0.24
Worst Rolling Year
14.12%
-13.90%
Value at Worst Rolling Year
₹1.14 Cr
₹0.86 Cr
Deepest Drawdown
−14.95%
−31.68%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
19.04%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 14% · S 8%
M 3% · S 93%
Number of Stocks
29
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%