Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Invesco - Caterpillar
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%
5.09%
6 Months
4.45%
12.77%
1 Year
9.07%
18.71%
3 Years
17.41%
16.31%
5 Years
13.90%
16.50%
Since Inception
12.23%
12.31%
Fund Age
25 yrs 8 mo
20 yrs 2 mo
AUM
₹1,659.64 Cr
₹81.03 Cr
Alpha – 1 Year
4.35%
13.99%
Alpha – 3 Years
5.32%
4.22%
Information Ratio – 3 Years
1.35
0.46
Volatility – 1 Year
16.92%
18.60%
Volatility – 3 Years
15.61%
18.73%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
0.28
0.73
Sharpe Ratio – 3 Years
0.78
0.63
Worst Rolling Year
-11.28%
-17.65%
Value at Worst Rolling Year
₹0.89 Cr
₹0.82 Cr
Deepest Drawdown
−20.82%
−25.73%
Recovery Period
521 days
498 days
1-Year Rolling Windows Positive
89.60%
76.16%
Median Rolling Year
15.37%
14.50%
5-Year Rolling Windows Positive
93.68%
86.34%
Market-Cap Mix
L 58% · M 17% · S 24%
L 18% · M 28% · S 49%
Number of Stocks
37
23
Portfolio P/E
28.58
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—