Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
2.13%
6 Months
20.10%
4.45%
1 Year
15.30%
9.07%
3 Years
16.40%
17.41%
5 Years
14.80%
13.90%
Since Inception
22.20%
12.23%
Fund Age
14 yrs 10 mo
25 yrs 8 mo
AUM
₹454.6 Cr
₹1,659.64 Cr
Alpha – 1 Year
10.60%
4.35%
Alpha – 3 Years
4.30%
5.32%
Information Ratio – 3 Years
0.46
1.35
Volatility – 1 Year
22.61%
16.92%
Volatility – 3 Years
21.60%
15.61%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
0.50
0.28
Sharpe Ratio – 3 Years
0.56
0.78
Worst Rolling Year
-9.11%
-11.28%
Value at Worst Rolling Year
₹0.91 Cr
₹0.89 Cr
Deepest Drawdown
−24.77%
−20.82%
Recovery Period
487 days
521 days
1-Year Rolling Windows Positive
95.79%
89.60%
Median Rolling Year
24.63%
15.37%
5-Year Rolling Windows Positive
99.16%
93.68%
Market-Cap Mix
L 1% · M 29% · S 69%
L 58% · M 17% · S 24%
Number of Stocks
222
37
Portfolio P/E
—
28.58
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%