Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
InCred Capital - Multicap PMS
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
2.13%
6.10%
6 Months
4.45%
8.11%
1 Year
9.07%
−2.73%
3 Years
17.41%
11.42%
5 Years
13.90%
12.09%
Since Inception
12.23%
13.75%
Fund Age
25 yrs 8 mo
5 yrs 5 mo
AUM
₹1,659.64 Cr
₹205.48 Cr
Alpha – 1 Year
4.35%
−5.71%
Alpha – 3 Years
5.32%
−0.47%
Information Ratio – 3 Years
1.35
-0.07
Volatility – 1 Year
16.92%
23.93%
Volatility – 3 Years
15.61%
22.69%
Beta – 1 Year
0.95
1.24
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.28
-0.23
Sharpe Ratio – 3 Years
0.78
0.35
Worst Rolling Year
-11.28%
11.05%
Value at Worst Rolling Year
₹0.89 Cr
₹1.11 Cr
Deepest Drawdown
−20.82%
−29.75%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
21.79%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 28% · M 36% · S 34%
Number of Stocks
37
29
Portfolio P/E
28.58
46.19
Top 5 Holdings
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
—
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%