Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
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
0.77%
2.13%
6 Months
0.72%
4.45%
1 Year
7.26%
9.07%
3 Years
15.71%
17.41%
5 Years
16.27%
13.90%
Since Inception
18.01%
12.23%
Fund Age
7 yrs 11 mo
25 yrs 8 mo
AUM
₹14,208.27 Cr
₹1,659.64 Cr
Alpha – 1 Year
2.54%
4.35%
Alpha – 3 Years
3.62%
5.32%
Information Ratio – 3 Years
0.79
1.35
Volatility – 1 Year
16.69%
16.92%
Volatility – 3 Years
15.09%
15.61%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
0.18
0.28
Sharpe Ratio – 3 Years
0.70
0.78
Worst Rolling Year
12.54%
-11.28%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−18.56%
−20.82%
Recovery Period
241 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
23.70%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 68% · M 7% · S 24%
L 58% · M 17% · S 24%
Number of Stocks
42
37
Portfolio P/E
25.76
28.58
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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)
1% / 0% / 0%
1% / 0% / 0%