Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ICICI Prudential- Rising Stars Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
−6.06%
6 Months
20.10%
14.81%
1 Year
15.30%
—
3 Years
16.40%
—
5 Years
14.80%
—
Since Inception
22.20%
6.62%
Fund Age
14 yrs 10 mo
7 mo
AUM
₹454.6 Cr
₹376.54 Cr
Alpha – 1 Year
10.60%
—
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
—
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
—
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
—
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
95.79%
—
Median Rolling Year
24.63%
—
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 2% · M 28% · S 68%
Number of Stocks
222
33
Portfolio P/E
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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%
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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