Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Magadh - Value for Growth
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%
1.29%
6 Months
4.45%
−4.12%
1 Year
9.07%
1.97%
3 Years
17.41%
12.30%
5 Years
13.90%
12.28%
Since Inception
12.23%
12.08%
Fund Age
25 yrs 8 mo
5 yrs
AUM
₹1,659.64 Cr
₹27.16 Cr
Alpha – 1 Year
4.35%
−2.75%
Alpha – 3 Years
5.32%
0.21%
Information Ratio – 3 Years
1.35
0.08
Volatility – 1 Year
16.92%
18.26%
Volatility – 3 Years
15.61%
15.26%
Beta – 1 Year
0.95
1.01
Beta – 3 Years
0.99
0.92
Sharpe Ratio – 1 Year
0.28
-0.09
Sharpe Ratio – 3 Years
0.78
0.53
Worst Rolling Year
-11.28%
12.19%
Value at Worst Rolling Year
₹0.89 Cr
₹1.12 Cr
Deepest Drawdown
−20.82%
−16.54%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
21.96%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 41% · M 28% · S 30%
Number of Stocks
37
27
Portfolio P/E
28.58
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%