ICICI Prudential PMS Value Strategy aims to follow a value investment style and intends to offer a diversified portfolio of stocks that have a high potential but are quoting at a discount to their fair/intrinsic value.

Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
9.89% | 1.00 | 13.24% | 69.07% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | -0.8% | 1.0% | 1.9% | 25.2% | 35.3% | 16.1% | 11.8% | - | 16.7% |
Nifty 200 | -0.9% | -0.6% | -2.3% | 18.7% | 34.0% | 14.4% | 12.5% | - | 13.2% |
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 Value | Multi Cap | Anand Sharma | 28 January 2004 | 18Y 3M | 95.7 | Nifty 200 | 16.7% | 27 | 5 |
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 | 6.26% | 5.7% | 69.07% | 11.96% | 0.76 | 13.24% | 2.05 | 4.21% | 0.39 | 48.45 % |
Nifty 500 | 3.61% | 6.28% | 9.89% | 1.00 | 2.95% | 0.31 | 44.33 % | |||
Nifty Midcap 100 | -3.94% | 9.47% | 5.53% | 0.73 | 0.24% | 0.02 | 45.36 % | |||
Nifty Smallcap 100 | -8.92% | 11.13% | 2.21% | 0.47 | 3.07% | 0.20 | 45.36 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Bharti Airtel Ltd | 6.17 |
State Bank of India | 5.64 |
Axis Bank Ltd | 5.63 |
Larsen & Toubro Ltd | 5.62 |
HCL Technologies Ltd | 5.44 |
Top 5 Equity Holdings | 28.50 |
Sector Allocation
Holding | % |
---|---|
Finance | 8.02 |
Software | 8.18 |
Industrial Products | 9.18 |
Ferrous Metals | 10.16 |
Banks | 13.39 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 57.6 |
Mid Cap | 24.3 |
Small Cap | 18.1 |
Cash | 0.0 |
Disclaimer
#Returns as of 30 Apr 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 22.
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
