Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
ASK-DRP
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.13%
6 Months
−1.27%
4.45%
1 Year
2.67%
9.07%
3 Years
6.64%
17.41%
5 Years
7.83%
13.90%
Since Inception
10.74%
12.23%
Fund Age
8 yrs 1 mo
25 yrs 8 mo
AUM
₹495.64 Cr
₹1,659.64 Cr
Alpha – 1 Year
−0.31%
4.35%
Alpha – 3 Years
−5.24%
5.32%
Information Ratio – 3 Years
-0.72
1.35
Volatility – 1 Year
17.10%
16.92%
Volatility – 3 Years
16.45%
15.61%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
-0.08
0.28
Sharpe Ratio – 3 Years
0.14
0.78
Worst Rolling Year
6.09%
-11.28%
Value at Worst Rolling Year
₹1.06 Cr
₹0.89 Cr
Deepest Drawdown
−22.30%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
14.93%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 62% · M 31% · S 6%
L 58% · M 17% · S 24%
Number of Stocks
26
37
Portfolio P/E
31.96
28.58
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%