Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
2.13%
6 Months
−2.22%
4.45%
1 Year
−4.46%
9.07%
3 Years
4.69%
17.41%
5 Years
4.88%
13.90%
Since Inception
9.48%
12.23%
Fund Age
8 yrs 11 mo
25 yrs 8 mo
AUM
₹242.51 Cr
₹1,659.64 Cr
Alpha – 1 Year
−7.44%
4.35%
Alpha – 3 Years
−7.19%
5.32%
Information Ratio – 3 Years
-1.12
1.35
Volatility – 1 Year
16.89%
16.92%
Volatility – 3 Years
18.01%
15.61%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
-0.51
0.28
Sharpe Ratio – 3 Years
0.04
0.78
Worst Rolling Year
2.18%
-11.28%
Value at Worst Rolling Year
₹1.02 Cr
₹0.89 Cr
Deepest Drawdown
−24.10%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
12.69%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 12% · M 53% · S 34%
L 58% · M 17% · S 24%
Number of Stocks
34
37
Portfolio P/E
41.30
28.58
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
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%