Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Prabhudas-Aqua Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.13%
−0.63%
6 Months
−0.96%
8.65%
1 Year
6.22%
10.66%
3 Years
14.71%
—
5 Years
—
—
Since Inception
15.36%
22.10%
Fund Age
3 yrs 9 mo
2 yrs 7 mo
AUM
₹348.07 Cr
₹374.18 Cr
Alpha – 1 Year
6.57%
2.92%
Alpha – 3 Years
5.71%
—
Information Ratio – 3 Years
1.34
—
Volatility – 1 Year
15.98%
10.32%
Volatility – 3 Years
13.40%
—
Beta – 1 Year
0.96
0.27
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.13
0.50
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
14.12%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.95%
−8.56%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.04%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 14% · S 8%
L 49% · M 41% · S 9%
Number of Stocks
29
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%