Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
0.36%
6 Months
4.45%
5.01%
1 Year
9.07%
−5.33%
3 Years
17.41%
1.25%
5 Years
13.90%
−1.56%
Since Inception
12.23%
10.94%
Fund Age
25 yrs 8 mo
6 yrs 11 mo
AUM
₹1,659.64 Cr
₹122.91 Cr
Alpha – 1 Year
4.35%
−8.31%
Alpha – 3 Years
5.32%
−10.64%
Information Ratio – 3 Years
1.35
-0.98
Volatility – 1 Year
16.92%
16.35%
Volatility – 3 Years
15.61%
16.88%
Beta – 1 Year
0.95
0.87
Beta – 3 Years
0.99
0.86
Sharpe Ratio – 1 Year
0.28
-0.59
Sharpe Ratio – 3 Years
0.78
-0.17
Worst Rolling Year
-11.28%
-5.79%
Value at Worst Rolling Year
₹0.89 Cr
₹0.94 Cr
Deepest Drawdown
−20.82%
−20.60%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
54.01%
Median Rolling Year
15.37%
1.42%
5-Year Rolling Windows Positive
93.68%
83.33%
Market-Cap Mix
L 58% · M 17% · S 24%
M 4% · S 79%
Number of Stocks
37
—
Portfolio P/E
28.58
—
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%