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ICICI Prudential PMS Emerging Leaders Strategy vs Omni Amrit Kaal

ICICI Prudential PMS Emerging Leaders Strategy

Omni Amrit Kaal

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Growth of ₹1 Crore

ICICI Prudential PMS Emerging Leaders Strategy

Omni Amrit Kaal

Return for the risk

1 yr return

10%

15%

20%

Nifty 500 · 4.7%

ICICI Prudential PMS Emerging Leaders Strategy

12.1% • vol 16%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

1.66%

−3.46%

6 Months

4.68%

−0.33%

1 Year

12.13%

—

3 Years

—

5 Years

—

Since Inception

10.02%

−6.79%

Fund Age

2 yrs 6 mo

8 mo

AUM

₹267.19 Cr

₹0.99 Cr

Alpha – 1 Year

7.41%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

16.03%

—

Volatility – 3 Years

—

Beta – 1 Year

0.91

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.46

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−11.86%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 3% · M 61% · S 32%

L 20% · M 15% · S 65%

Number of Stocks

Portfolio P/E

28.06

11.24

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%

H.G. Infra Engineering Ltd · 2.35%

Mastek Ltd · 2.17%

Power Mech Projects Ltd · 2.17%

Central Bank of India · 2.17%

NLC India Ltd · 2.17%

Top Sectors

—

Financial Services · 39.06%

Construction · 24.05%

Services · 13.02%

Fixed Fee

2.25% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / 0% / 0%

3% / 2% / 1%

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