Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
2.13%
6 Months
−2.07%
4.45%
1 Year
−0.17%
9.07%
3 Years
9.32%
17.41%
5 Years
7.90%
13.90%
Since Inception
11.39%
12.23%
Fund Age
7 yrs 6 mo
25 yrs 8 mo
AUM
₹2.61 Cr
₹1,659.64 Cr
Alpha – 1 Year
0.18%
4.35%
Alpha – 3 Years
0.32%
5.32%
Information Ratio – 3 Years
0.24
1.35
Volatility – 1 Year
16.91%
16.92%
Volatility – 3 Years
14.31%
15.61%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.24
0.28
Sharpe Ratio – 3 Years
0.31
0.78
Worst Rolling Year
7.30%
-11.28%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
−17.23%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
13.22%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 90% · M 2% · S 8%
L 58% · M 17% · S 24%
Number of Stocks
26
37
Portfolio P/E
24.76
28.58
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
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Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%