Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Emerging Leaders Strategy vs ICICI Prudential PMS Growth Leaders Strategy
ICICI Prudential PMS Emerging Leaders Strategy
ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Emerging Leaders Strategy
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.66%
2.13%
6 Months
4.68%
4.45%
1 Year
12.13%
9.07%
3 Years
—
17.41%
5 Years
—
13.90%
Since Inception
10.02%
12.23%
Fund Age
2 yrs 6 mo
25 yrs 8 mo
AUM
₹267.19 Cr
₹1,659.64 Cr
Alpha – 1 Year
7.41%
4.35%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
1.35
Volatility – 1 Year
16.03%
16.92%
Volatility – 3 Years
—
15.61%
Beta – 1 Year
0.91
0.95
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.46
0.28
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
-11.28%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−11.86%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
—
89.60%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 3% · M 61% · S 32%
L 58% · M 17% · S 24%
Number of Stocks
40
37
Portfolio P/E
28.06
28.58
Top 5 Holdings
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%
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%