Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Investvalue India Winners Portfolio
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Investvalue India Winners Portfolio
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%
5.49%
6 Months
4.45%
—
1 Year
9.07%
—
3 Years
17.41%
—
5 Years
13.90%
—
Since Inception
12.23%
17.31%
Fund Age
25 yrs 8 mo
5 mo
AUM
₹1,659.64 Cr
₹30.77 Cr
Alpha – 1 Year
4.35%
—
Alpha – 3 Years
5.32%
—
Information Ratio – 3 Years
1.35
—
Volatility – 1 Year
16.92%
—
Volatility – 3 Years
15.61%
—
Beta – 1 Year
0.95
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.28
—
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
—
Recovery Period
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 58% · M 17% · S 24%
L 20% · M 23% · S 49%
Number of Stocks
37
20
Portfolio P/E
28.58
53.40
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%
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Top Sectors
—
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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%