Portfolio Management Services (PMS)Compare Schemes
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
−0.96%
3.47%
1 Year
6.22%
−3.80%
3 Years
14.71%
11.26%
5 Years
—
—
Since Inception
15.36%
13.40%
Fund Age
3 yrs 9 mo
3 yrs 11 mo
AUM
₹348.07 Cr
₹143.29 Cr
Alpha – 1 Year
6.57%
−6.78%
Alpha – 3 Years
5.71%
−0.63%
Information Ratio – 3 Years
1.34
-0.10
Volatility – 1 Year
15.98%
15.14%
Volatility – 3 Years
13.40%
16.91%
Beta – 1 Year
0.96
0.83
Beta – 3 Years
0.93
0.99
Sharpe Ratio – 1 Year
0.13
-0.54
Sharpe Ratio – 3 Years
0.71
0.40
Worst Rolling Year
14.12%
11.18%
Value at Worst Rolling Year
₹1.14 Cr
₹1.11 Cr
Deepest Drawdown
−14.95%
−27.14%
Recovery Period
201 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.04%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 14% · S 8%
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Number of Stocks
29
50
Portfolio P/E
—
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%