| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 3.42% | 0.97 | 13.65% | 64.6% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential AMC Ltd Value Strategy | 1.81% | 6.86% | 7.06% | 10.10% | 15.77% | 25.59% | 25.94% | - | 13.31% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.64% | 16.40% | 16.82% | - | 12.85% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential AMC Ltd Value Strategy | Multi Cap & Flexi Cap | Mr. Anand Shah & Mr. Chockalingam Narayanan | 31 March 2007 | 18Y 10M | 1018.16 | S&P BSE 500 TRI | 13.31% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -11.02% | 10.62% | 64.6% | -0.40% | 1.09 | 13.65% | 0.47 | 1.84% | 0.17 | 52.65 % |
| Nifty 500 | -7.33% | 10.75% | 3.42% | 0.97 | 1.22% | 0.14 | 46.90 % | |||
| Nifty Midcap 100 | -6.51% | 10.87% | 4.36% | 0.70 | -1.76% | -0.19 | 49.56 % | |||
| Nifty Smallcap 100 | 4.69% | 11.04% | 15.73% | 0.55 | 2.72% | 0.21 | 50.44 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Disclaimer
#Returns as of 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.



