Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
2.13%
6 Months
2.05%
4.45%
1 Year
−0.37%
9.07%
3 Years
11.11%
17.41%
5 Years
12.03%
13.90%
Since Inception
14.37%
12.23%
Fund Age
7 yrs 3 mo
25 yrs 8 mo
AUM
₹1,153.97 Cr
₹1,659.64 Cr
Alpha – 1 Year
−5.09%
4.35%
Alpha – 3 Years
−0.98%
5.32%
Information Ratio – 3 Years
-0.22
1.35
Volatility – 1 Year
18.27%
16.92%
Volatility – 3 Years
15.37%
15.61%
Beta – 1 Year
1.04
0.95
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
-0.22
0.28
Sharpe Ratio – 3 Years
0.41
0.78
Worst Rolling Year
10.19%
-11.28%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−18.43%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
19.55%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 48% · M 21% · S 29%
L 58% · M 17% · S 24%
Number of Stocks
25
37
Portfolio P/E
24.35
28.58
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
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%