Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.13%
4.06%
6 Months
−0.96%
28.09%
1 Year
6.22%
17.43%
3 Years
14.71%
22.60%
5 Years
—
15.65%
Since Inception
15.36%
17.87%
Fund Age
3 yrs 9 mo
14 yrs 6 mo
AUM
₹348.07 Cr
₹91.04 Cr
Alpha – 1 Year
6.57%
12.71%
Alpha – 3 Years
5.71%
10.51%
Information Ratio – 3 Years
1.34
0.90
Volatility – 1 Year
15.98%
26.94%
Volatility – 3 Years
13.40%
23.01%
Beta – 1 Year
0.96
1.37
Beta – 3 Years
0.93
1.19
Sharpe Ratio – 1 Year
0.13
0.52
Sharpe Ratio – 3 Years
0.71
0.87
Worst Rolling Year
14.12%
-12.87%
Value at Worst Rolling Year
₹1.14 Cr
₹0.87 Cr
Deepest Drawdown
−14.95%
−29.02%
Recovery Period
201 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
19.04%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 66% · M 14% · S 8%
M 1% · S 87%
Number of Stocks
29
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%