Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs ICICI Prudential PMS Growth Leaders Strategy
Counter Cyclical - Diversified Long Term Value
ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
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
4.89%
2.13%
6 Months
26.09%
4.45%
1 Year
14.74%
9.07%
3 Years
18.63%
17.41%
5 Years
29.18%
13.90%
Since Inception
45.31%
12.23%
Fund Age
7 yrs 1 mo
25 yrs 8 mo
AUM
₹1,025.6 Cr
₹1,659.64 Cr
Alpha – 1 Year
10.02%
4.35%
Alpha – 3 Years
6.54%
5.32%
Information Ratio – 3 Years
0.41
1.35
Volatility – 1 Year
29.04%
16.92%
Volatility – 3 Years
23.98%
15.61%
Beta – 1 Year
1.50
0.95
Beta – 3 Years
1.19
0.99
Sharpe Ratio – 1 Year
0.42
0.28
Sharpe Ratio – 3 Years
0.61
0.78
Worst Rolling Year
17.65%
-11.28%
Value at Worst Rolling Year
₹1.18 Cr
₹0.89 Cr
Deepest Drawdown
−31.35%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
48.53%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
S 95%
L 58% · M 17% · S 24%
Number of Stocks
182
37
Portfolio P/E
16.18
28.58
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%