Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
0.40%
6 Months
4.45%
4.60%
1 Year
9.07%
−5.85%
3 Years
17.41%
5.64%
5 Years
13.90%
—
Since Inception
12.23%
−0.46%
Fund Age
25 yrs 8 mo
4 yrs 7 mo
AUM
₹1,659.64 Cr
₹87.75 Cr
Alpha – 1 Year
4.35%
−8.83%
Alpha – 3 Years
5.32%
−6.25%
Information Ratio – 3 Years
1.35
-0.73
Volatility – 1 Year
16.92%
16.46%
Volatility – 3 Years
15.61%
15.18%
Beta – 1 Year
0.95
0.88
Beta – 3 Years
0.99
0.84
Sharpe Ratio – 1 Year
0.28
-0.62
Sharpe Ratio – 3 Years
0.78
0.08
Worst Rolling Year
-11.28%
-2.49%
Value at Worst Rolling Year
₹0.89 Cr
₹0.98 Cr
Deepest Drawdown
−20.82%
−20.88%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
87.97%
Median Rolling Year
15.37%
5.97%
5-Year Rolling Windows Positive
93.68%
—
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%