Portfolio Management Services (PMS)Compare Schemes
Ckredence Wealth Management Pvt Ltd - ICE Growth vs ICICI Prudential PMS Emerging Leaders Strategy
Ckredence Wealth Management Pvt Ltd - ICE Growth
ICICI Prudential PMS Emerging Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Ckredence Wealth Management Pvt Ltd - ICE Growth
ICICI Prudential PMS Emerging Leaders Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.63%
1.66%
6 Months
23.45%
4.68%
1 Year
23.62%
12.13%
3 Years
—
—
5 Years
—
—
Since Inception
12.60%
10.02%
Fund Age
1 yr 10 mo
2 yrs 6 mo
AUM
₹187.26 Cr
₹267.19 Cr
Alpha – 1 Year
18.90%
7.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.87%
16.03%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.87
0.46
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.33%
−11.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 29% · S 56%
L 3% · M 61% · S 32%
Number of Stocks
33
40
Portfolio P/E
73.30
28.06
Top 5 Holdings
Laurus Labs Ltd · 11.28%
Cash & Cash Equivalent · 7.17%
Aether Industries Ltd · 5.12%
The Ramco Cements Ltd · 3.83%
Interglobe Aviation Ltd · 3.66%
FSN E-Commerce Ventures Ltd · 5.29%
Jindal Stainless Ltd · 4.78%
Jindal Steel Ltd · 3.99%
Sarda Energy & Minerals Ltd · 3.59%
National Aluminium Company Ltd · 3.54%
Top Sectors
Healthcare · 19.38%
Financial Services · 10.36%
Metals & Mining · 9.08%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%