Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
2.13%
6 Months
20.17%
4.45%
1 Year
23.99%
9.07%
3 Years
27.20%
17.41%
5 Years
23.84%
13.90%
Since Inception
30.10%
12.23%
Fund Age
6 yrs 10 mo
25 yrs 8 mo
AUM
₹35.35 Cr
₹1,659.64 Cr
Alpha – 1 Year
21.01%
4.35%
Alpha – 3 Years
15.30%
5.32%
Information Ratio – 3 Years
0.93
1.35
Volatility – 1 Year
22.70%
16.92%
Volatility – 3 Years
22.95%
15.61%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
0.81
0.28
Sharpe Ratio – 3 Years
0.94
0.78
Worst Rolling Year
23.60%
-11.28%
Value at Worst Rolling Year
₹1.24 Cr
₹0.89 Cr
Deepest Drawdown
−22.14%
−20.82%
Recovery Period
199 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
32.98%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 23% · M 14% · S 63%
L 58% · M 17% · S 24%
Number of Stocks
28
37
Portfolio P/E
19.32
28.58
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%